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
826
$2.98M ﹤0.01%
277,928
+31,987
827
$2.97M ﹤0.01%
87,511
+2,379
828
$2.96M ﹤0.01%
23,912
+13,923
829
$2.96M ﹤0.01%
95,982
+1,260
830
$2.95M ﹤0.01%
68,425
+3,947
831
$2.89M ﹤0.01%
42,370
+3,830
832
$2.88M ﹤0.01%
45,417
-309
833
$2.87M ﹤0.01%
10,500
+1,369
834
$2.87M ﹤0.01%
350,282
-126,510
835
$2.86M ﹤0.01%
33,403
+2,142
836
$2.84M ﹤0.01%
59,822
+8,426
837
$2.84M ﹤0.01%
58,396
+6,886
838
$2.84M ﹤0.01%
16,828
+164
839
$2.83M ﹤0.01%
79,497
+1,847
840
$2.82M ﹤0.01%
19,128
+633
841
$2.8M ﹤0.01%
37,398
-2,464
842
$2.79M ﹤0.01%
13,274
+445
843
$2.79M ﹤0.01%
95,838
-11,063
844
$2.78M ﹤0.01%
34,245
+703
845
$2.78M ﹤0.01%
40,905
+2,181
846
$2.78M ﹤0.01%
33,079
+893
847
$2.78M ﹤0.01%
12,702
-946
848
$2.77M ﹤0.01%
28,611
+1,391
849
$2.77M ﹤0.01%
27,962
+708
850
$2.77M ﹤0.01%
31,878
-124
32 33
34
35 36