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
2926
$33.9K ﹤0.01%
+5,600
2927
$33.6K ﹤0.01%
1,752
-1,224
2928
$33.6K ﹤0.01%
4,207
-50
2929
$32.6K ﹤0.01%
14,192
-76,464
2930
$32.1K ﹤0.01%
243,741
-578
2931
$31.3K ﹤0.01%
1,932
2932
$30.7K ﹤0.01%
10,016
2933
$30.7K ﹤0.01%
883
2934
$30.5K ﹤0.01%
100,000
2935
$30.3K ﹤0.01%
10,000
-298
2936
$30.3K ﹤0.01%
5,093
-3
2937
$28.9K ﹤0.01%
16,398
-27
2938
$28.7K ﹤0.01%
15,945
2939
$28.5K ﹤0.01%
+10,412
2940
$27.2K ﹤0.01%
420
+17
2941
$26.2K ﹤0.01%
11,859
2942
$25.8K ﹤0.01%
1,535
+172
2943
$25.5K ﹤0.01%
13,588
-220
2944
$25.1K ﹤0.01%
2,586
-4,915
2945
$24.7K ﹤0.01%
10,068
-8,441
2946
$24.2K ﹤0.01%
2,446
+1,631
2947
$24.1K ﹤0.01%
24,172
-1,929
2948
$23.6K ﹤0.01%
16,738
2949
$22.7K ﹤0.01%
355
+26
2950
$22.1K ﹤0.01%
25,000
116 117
118
119 120