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
2951
$21.7K ﹤0.01%
+10,081
2952
$19.2K ﹤0.01%
12,693
+333
2953
$19K ﹤0.01%
+12,254
2954
$18.5K ﹤0.01%
+13,676
2955
$18K ﹤0.01%
11,200
+267
2956
$17.3K ﹤0.01%
13,080
2957
$16.6K ﹤0.01%
19,803
+2,835
2958
$15.7K ﹤0.01%
18,718
+7,730
2959
$15.4K ﹤0.01%
24,910
2960
$15K ﹤0.01%
21,295
2961
$14.3K ﹤0.01%
11,000
2962
$13.9K ﹤0.01%
12,024
2963
$13.7K ﹤0.01%
1,754
+15
2964
$12.8K ﹤0.01%
1,518
+25
2965
$12K ﹤0.01%
10,526
2966
$11.1K ﹤0.01%
19,849
-894
2967
$10.9K ﹤0.01%
+13,655
2968
$10.7K ﹤0.01%
797
-444
2969
$10.2K ﹤0.01%
10,000
-2,106
2970
$10K ﹤0.01%
12,760
+2
2971
$8.56K ﹤0.01%
1,229
2972
$8.24K ﹤0.01%
17,111
+292
2973
$7.46K ﹤0.01%
327
+2
2974
$7.08K ﹤0.01%
1,395
-53
2975
$6.4K ﹤0.01%
168
117 118
119
120 121