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
851
$2.75M ﹤0.01%
15,774
+913
852
$2.75M ﹤0.01%
38,655
+907
853
$2.74M ﹤0.01%
20,625
+4,680
854
$2.73M ﹤0.01%
55,935
-1,526
855
$2.72M ﹤0.01%
18,714
+1,552
856
$2.71M ﹤0.01%
44,243
-1,031
857
$2.71M ﹤0.01%
80,966
-4,929
858
$2.71M ﹤0.01%
116,586
-16,242
859
$2.7M ﹤0.01%
76,734
-2,965
860
$2.7M ﹤0.01%
11,033
+1,931
861
$2.7M ﹤0.01%
24,880
+3,680
862
$2.7M ﹤0.01%
53,399
+3,002
863
$2.67M ﹤0.01%
28,501
+326
864
$2.66M ﹤0.01%
29,780
+12,236
865
$2.65M ﹤0.01%
71,576
+6,356
866
$2.65M ﹤0.01%
188,757
-23,253
867
$2.64M ﹤0.01%
23,584
+1,907
868
$2.62M ﹤0.01%
48,282
-9,273
869
$2.62M ﹤0.01%
12,854
+1,646
870
$2.61M ﹤0.01%
38,305
+4,843
871
$2.61M ﹤0.01%
31,527
-3,827
872
$2.6M ﹤0.01%
68,357
-3,441
873
$2.58M ﹤0.01%
39,316
+899
874
$2.58M ﹤0.01%
62,482
+4,070
875
$2.57M ﹤0.01%
24,114
-392
33 34
35
36 37