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
2801
$114K ﹤0.01%
+34,931
2802
$113K ﹤0.01%
110,690
2803
$113K ﹤0.01%
66,710
+24,128
2804
$112K ﹤0.01%
11,849
+222
2805
$112K ﹤0.01%
16,762
-8,526
2806
$110K ﹤0.01%
40,000
2807
$110K ﹤0.01%
52,273
+926
2808
$109K ﹤0.01%
22,123
-26,061
2809
$109K ﹤0.01%
25,861
+1,730
2810
$107K ﹤0.01%
+10,329
2811
$107K ﹤0.01%
12,854
+646
2812
$107K ﹤0.01%
11,602
-44
2813
$106K ﹤0.01%
10,057
-681
2814
$106K ﹤0.01%
13,044
2815
$105K ﹤0.01%
14,714
-576
2816
$104K ﹤0.01%
24,994
-35,260
2817
$103K ﹤0.01%
45,802
+16,607
2818
$102K ﹤0.01%
10,368
-1,109
2819
$102K ﹤0.01%
34,737
2820
$102K ﹤0.01%
11,460
2821
$101K ﹤0.01%
15,978
-1,079
2822
$101K ﹤0.01%
11,978
+900
2823
$99.9K ﹤0.01%
14,227
-1,414
2824
$99K ﹤0.01%
16,250
+2,503
2825
$98K ﹤0.01%
10,453
-471
111 112
113
114 115