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
3001
– –
-6,867
3002
– –
-12,563
3003
– –
-8,129
3004
– –
-11,709
3005
– –
-8,280
3006
– –
-2,397
3007
– –
-4,491
3008
– –
-16,485
3009
– –
-827
3010
– –
-28,066
3011
– –
-16,904
3012
– –
-6,898
3013
– –
-4,601
3014
– –
-29,212
3015
– –
-4,944
3016
– –
-13,086
3017
– –
-285,336
3018
– –
-7,196
3019
– –
-18,869
3020
– –
-5,202
3021
– –
-1,322
3022
– –
-7,676
3023
– –
-13,870
3024
– –
-16,233
3025
– –
-5,780
119 120
121
122 123