Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$626M
2
+$324M
3
+$279M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$184M
5
NVDA icon
NVIDIA
NVDA
+$118M

Top Sells

1
+$343M
2
+$92.4M
3
+$62.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.4M

Sector Composition

1 Technology 6.3%
2 Financials 2.97%
3 Healthcare 1.77%
4 Consumer Discretionary 1.76%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$157K ﹤0.01%
19,404
-10,969
2727
$156K ﹤0.01%
20,671
-16,011
2728
$156K ﹤0.01%
+14,975
2729
$155K ﹤0.01%
+10,025
2730
$153K ﹤0.01%
12,799
2731
$153K ﹤0.01%
18,406
+942
2732
$153K ﹤0.01%
+11,352
2733
$153K ﹤0.01%
20,100
2734
$152K ﹤0.01%
29,774
+7,986
2735
$152K ﹤0.01%
28,099
+168
2736
$152K ﹤0.01%
+10,570
2737
$151K ﹤0.01%
17,458
2738
$151K ﹤0.01%
+11,588
2739
$151K ﹤0.01%
30,715
-469
2740
$151K ﹤0.01%
+21,826
2741
$151K ﹤0.01%
12,918
2742
$151K ﹤0.01%
38,550
-26,071
2743
$147K ﹤0.01%
16,348
+1,638
2744
$146K ﹤0.01%
+10,177
2745
$146K ﹤0.01%
16,926
+4,000
2746
$145K ﹤0.01%
+10,909
2747
$145K ﹤0.01%
21,211
+10,410
2748
$144K ﹤0.01%
13,987
-3,033
2749
$143K ﹤0.01%
42,575
+958
2750
$143K ﹤0.01%
18,140
+477
108 109
110
111 112