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
751
$3.52M ﹤0.01%
25,979
+904
752
$3.52M ﹤0.01%
56,819
+26,398
753
$3.52M ﹤0.01%
164,032
+28,680
754
$3.51M ﹤0.01%
27,138
+684
755
$3.5M ﹤0.01%
106,397
+2,186
756
$3.49M ﹤0.01%
100,326
+10,824
757
$3.47M ﹤0.01%
52,092
+726
758
$3.46M ﹤0.01%
13,920
-164
759
$3.46M ﹤0.01%
9,543
-46
760
$3.45M ﹤0.01%
13,147
+43
761
$3.44M ﹤0.01%
9,435
+1,012
762
$3.44M ﹤0.01%
47,884
-993
763
$3.43M ﹤0.01%
289,475
+25,062
764
$3.43M ﹤0.01%
35,860
+4,006
765
$3.42M ﹤0.01%
81,793
-4,950
766
$3.41M ﹤0.01%
24,372
-3,392
767
$3.4M ﹤0.01%
111,524
-9,177
768
$3.4M ﹤0.01%
188,168
-1,879
769
$3.38M ﹤0.01%
49,912
-466
770
$3.38M ﹤0.01%
27,464
+410
771
$3.37M ﹤0.01%
90,440
+104
772
$3.37M ﹤0.01%
75,020
+2,380
773
$3.35M ﹤0.01%
62,415
+4,187
774
$3.35M ﹤0.01%
108,255
-5,098
775
$3.34M ﹤0.01%
26,793
+3,988
29 30
31
32 33