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
3026
– –
-29,212
3027
– –
-4,944
3028
– –
-13,086
3029
– –
-285,336
3030
– –
-7,196
3031
– –
-18,869
3032
– –
-5,202
3033
– –
-1,322
3034
– –
-7,676
3035
– –
-13,870
3036
– –
-16,233
3037
– –
-5,780
3038
– –
-7,136
3039
– –
-20,949
3040
– –
-7,901
3041
– –
-24,214
3042
– –
-5,417
3043
– –
-15,856
3044
– –
-16,189
3045
– –
-12,221
3046
– –
-3,513
3047
– –
-10,844
3048
– –
-40,438
3049
– –
-8,136
3050
– –
-7,029
120 121
122
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