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
3051
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-13,000
3052
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-13,299
3053
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-15,502
3054
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-6,447
3055
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3056
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-5,783
3057
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-24,496
3058
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-2,966
3059
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-8,260
3060
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-3,955
3061
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-8,095
3062
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-8,050
3063
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-13,556
3064
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-12,880
3065
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-18,454
3066
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-6,826
3067
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-685
3068
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-4,982
3069
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-17,780
3070
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-2,070
3071
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-3,499
3072
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-5,246
3073
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-31,131
3074
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-7,107
3075
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-8,870
121 122
123
124 125