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
3076
– –
-10,904
3077
– –
-7,340
3078
– –
-5,738
3079
– –
-2,135
3080
– –
-2,802
3081
– –
-2,359
3082
– –
-12,552
3083
– –
-10,231
3084
– –
-34,752
3085
– –
-3,476
3086
– –
-206
3087
– –
-8,720
3088
– –
-50,857
3089
– –
-798
3090
– –
-11,551
3091
– –
-30,055
3092
– –
-6,907
3093
– –
-43,583
3094
– –
-9,513
3095
– –
-1,339
3096
– –
-5,997
3097
– –
-2,148
3098
– –
-43,163
3099
– –
-160,619
3100
– –
-3,627
121 122 123
124
125