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
776
$3.34M ﹤0.01%
65,617
+1,143
777
$3.33M ﹤0.01%
57,804
+6,341
778
$3.33M ﹤0.01%
112,687
-3,248
779
$3.32M ﹤0.01%
195,982
+9,703
780
$3.31M ﹤0.01%
39,657
+2,453
781
$3.29M ﹤0.01%
44,249
+1,797
782
$3.29M ﹤0.01%
19,788
+8,843
783
$3.28M ﹤0.01%
327,431
-24,260
784
$3.28M ﹤0.01%
39,967
+5,060
785
$3.27M ﹤0.01%
66,070
-10,454
786
$3.25M ﹤0.01%
33,142
+1,588
787
$3.25M ﹤0.01%
99,014
+28,775
788
$3.25M ﹤0.01%
36,439
+5,020
789
$3.23M ﹤0.01%
10,820
+2,624
790
$3.23M ﹤0.01%
164,848
+34,062
791
$3.19M ﹤0.01%
37,139
+355
792
$3.18M ﹤0.01%
71,642
+6,445
793
$3.18M ﹤0.01%
35,712
+1,295
794
$3.18M ﹤0.01%
8,333
+923
795
$3.17M ﹤0.01%
15,601
+229
796
$3.14M ﹤0.01%
36,277
+2,004
797
$3.12M ﹤0.01%
13,958
-58
798
$3.12M ﹤0.01%
738,074
+88,011
799
$3.12M ﹤0.01%
28,724
-1,883
800
$3.11M ﹤0.01%
112,431
-4,999
30 31
32
33 34