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
801
$3.1M ﹤0.01%
8,044
-650
802
$3.1M ﹤0.01%
131,089
+39,827
803
$3.1M ﹤0.01%
51,442
+351
804
$3.09M ﹤0.01%
57,820
+5,984
805
$3.09M ﹤0.01%
9,616
+484
806
$3.09M ﹤0.01%
28,703
+6,425
807
$3.09M ﹤0.01%
20,404
+1,228
808
$3.08M ﹤0.01%
23,928
+5,843
809
$3.08M ﹤0.01%
41,458
-1,831
810
$3.07M ﹤0.01%
53,678
+9,310
811
$3.07M ﹤0.01%
110,871
-6,193
812
$3.07M ﹤0.01%
34,785
+6,510
813
$3.06M ﹤0.01%
5
814
$3.05M ﹤0.01%
18,510
+2,122
815
$3.05M ﹤0.01%
32,511
-17
816
$3.05M ﹤0.01%
9,750
-545
817
$3.03M ﹤0.01%
105,119
+1,404
818
$3.03M ﹤0.01%
52,041
+5,279
819
$3.02M ﹤0.01%
105,452
+13,675
820
$3.02M ﹤0.01%
34,222
-477
821
$3.02M ﹤0.01%
80,940
-2,173
822
$3M ﹤0.01%
85,874
+9,227
823
$3M ﹤0.01%
25,497
-222
824
$3M ﹤0.01%
28,946
-5,544
825
$2.98M ﹤0.01%
16,308
+1,137
31 32
33
34 35