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
651
$4.57M ﹤0.01%
46,665
+1,625
652
$4.54M ﹤0.01%
36,683
+1,316
653
$4.53M ﹤0.01%
21,489
+3,421
654
$4.51M ﹤0.01%
34,951
+5,657
655
$4.49M ﹤0.01%
47,915
+1,977
656
$4.48M ﹤0.01%
22,739
-57
657
$4.48M ﹤0.01%
10,959
+606
658
$4.47M ﹤0.01%
60,284
+412
659
$4.46M ﹤0.01%
224,743
+3,129
660
$4.45M ﹤0.01%
78,636
+12,231
661
$4.44M ﹤0.01%
166,894
+109
662
$4.44M ﹤0.01%
84,666
+19,676
663
$4.44M ﹤0.01%
38,387
+777
664
$4.43M ﹤0.01%
1,408,151
+877,554
665
$4.42M ﹤0.01%
155,574
+4,914
666
$4.41M ﹤0.01%
91,723
+1,189
667
$4.4M ﹤0.01%
53,634
-7,538
668
$4.4M ﹤0.01%
66,219
+8,364
669
$4.39M ﹤0.01%
57,374
-3,325
670
$4.39M ﹤0.01%
104,843
+27,722
671
$4.39M ﹤0.01%
30,861
+28,015
672
$4.37M ﹤0.01%
85,442
-204
673
$4.37M ﹤0.01%
62,040
+759
674
$4.34M ﹤0.01%
38,625
+271
675
$4.34M ﹤0.01%
14,270
+1,318
25 26
27
28 29