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
726
$3.71M ﹤0.01%
83,838
+2,242
727
$3.71M ﹤0.01%
264,498
+6,749
728
$3.71M ﹤0.01%
25,048
+12,264
729
$3.7M ﹤0.01%
27,093
-215
730
$3.69M ﹤0.01%
27,858
+22,247
731
$3.69M ﹤0.01%
96,621
+6,277
732
$3.68M ﹤0.01%
89,945
+155
733
$3.66M ﹤0.01%
9,499
+319
734
$3.66M ﹤0.01%
36,230
+4,571
735
$3.65M ﹤0.01%
18,523
+4,670
736
$3.65M ﹤0.01%
69,651
+2,206
737
$3.64M ﹤0.01%
121,282
-28,754
738
$3.64M ﹤0.01%
63,537
-17
739
$3.64M ﹤0.01%
113,933
-3,465
740
$3.6M ﹤0.01%
16,775
+425
741
$3.59M ﹤0.01%
209,405
+32,534
742
$3.58M ﹤0.01%
15,882
+1,557
743
$3.58M ﹤0.01%
76,715
-268
744
$3.57M ﹤0.01%
25,310
+1,118
745
$3.57M ﹤0.01%
6,056
+18
746
$3.55M ﹤0.01%
58,030
+8,975
747
$3.55M ﹤0.01%
64,502
-3,399
748
$3.54M ﹤0.01%
268,864
+35,046
749
$3.54M ﹤0.01%
45,633
+4,773
750
$3.53M ﹤0.01%
25,325
+3,213
28 29
30
31 32