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
701
$3.99M ﹤0.01%
23,946
+1,121
702
$3.99M ﹤0.01%
66,353
-2,118
703
$3.99M ﹤0.01%
259,661
-596
704
$3.99M ﹤0.01%
198,892
+55,624
705
$3.97M ﹤0.01%
29,436
-1,152
706
$3.97M ﹤0.01%
16,880
-423
707
$3.95M ﹤0.01%
33,828
+886
708
$3.92M ﹤0.01%
55,658
+16,175
709
$3.92M ﹤0.01%
77,603
-12,549
710
$3.91M ﹤0.01%
49,785
+1,552
711
$3.88M ﹤0.01%
67,958
+35,649
712
$3.86M ﹤0.01%
120,380
+15,741
713
$3.82M ﹤0.01%
115,513
-10,862
714
$3.81M ﹤0.01%
28,842
+819
715
$3.81M ﹤0.01%
35,010
+1,357
716
$3.8M ﹤0.01%
81,940
-6,153
717
$3.79M ﹤0.01%
58,434
+1,120
718
$3.79M ﹤0.01%
57,177
-11,370
719
$3.78M ﹤0.01%
39,623
+24,704
720
$3.78M ﹤0.01%
98,088
+2,426
721
$3.77M ﹤0.01%
17,837
-320
722
$3.77M ﹤0.01%
2,698
+306
723
$3.76M ﹤0.01%
140,825
+6,582
724
$3.75M ﹤0.01%
14,991
+8,019
725
$3.74M ﹤0.01%
12,900
+407
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