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
2776
$127K ﹤0.01%
+11,844
2777
$127K ﹤0.01%
34,713
-28,537
2778
$126K ﹤0.01%
+10,703
2779
$125K ﹤0.01%
15,364
-11,655
2780
$125K ﹤0.01%
+13,897
2781
$125K ﹤0.01%
70,193
+13,991
2782
$124K ﹤0.01%
+11,146
2783
$124K ﹤0.01%
+12,872
2784
$124K ﹤0.01%
+12,457
2785
$122K ﹤0.01%
12,019
-4,288
2786
$122K ﹤0.01%
54,735
+14,484
2787
$121K ﹤0.01%
17,768
+3,720
2788
$121K ﹤0.01%
+19,045
2789
$121K ﹤0.01%
18,862
+3,559
2790
$120K ﹤0.01%
+10,908
2791
$119K ﹤0.01%
16,498
+43
2792
$118K ﹤0.01%
5,300
+2,030
2793
$117K ﹤0.01%
41,332
+22,204
2794
$117K ﹤0.01%
+26,397
2795
$116K ﹤0.01%
16,486
+577
2796
$116K ﹤0.01%
10,411
-3,822
2797
$116K ﹤0.01%
10,724
2798
$115K ﹤0.01%
+10,243
2799
$114K ﹤0.01%
10,239
-1,547
2800
$114K ﹤0.01%
72,130
110 111
112
113 114