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
676
$4.34M ﹤0.01%
32,843
+8,811
677
$4.33M ﹤0.01%
27,855
+292
678
$4.31M ﹤0.01%
54,996
-539
679
$4.31M ﹤0.01%
2,374
+46
680
$4.28M ﹤0.01%
57,195
-20,567
681
$4.28M ﹤0.01%
66,409
-3,324
682
$4.28M ﹤0.01%
14,760
+932
683
$4.24M ﹤0.01%
18,274
+4,473
684
$4.23M ﹤0.01%
9,428
-1,590
685
$4.23M ﹤0.01%
731,047
686
$4.22M ﹤0.01%
131,038
+14,577
687
$4.16M ﹤0.01%
31,843
+356
688
$4.16M ﹤0.01%
48,078
+22,020
689
$4.15M ﹤0.01%
116,293
+23,016
690
$4.14M ﹤0.01%
140,532
-566
691
$4.13M ﹤0.01%
80,896
-20,292
692
$4.11M ﹤0.01%
41,764
+308
693
$4.1M ﹤0.01%
19,986
+156
694
$4.08M ﹤0.01%
26,244
+5,681
695
$4.08M ﹤0.01%
26,925
+1,844
696
$4.04M ﹤0.01%
190,921
+22,032
697
$4.04M ﹤0.01%
82,888
+15,541
698
$4.03M ﹤0.01%
161,477
+13,814
699
$4.02M ﹤0.01%
80,489
-9,470
700
$4.01M ﹤0.01%
130,046
-9,009
26 27
28
29 30