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
901
$2.46M ﹤0.01%
54,084
+16,615
902
$2.45M ﹤0.01%
8,922
+45
903
$2.45M ﹤0.01%
22,238
+2,939
904
$2.45M ﹤0.01%
8,228
-603
905
$2.44M ﹤0.01%
6,010
+594
906
$2.43M ﹤0.01%
33,942
+1,437
907
$2.43M ﹤0.01%
25,460
-465
908
$2.42M ﹤0.01%
33,941
-2,919
909
$2.42M ﹤0.01%
418,202
+28,585
910
$2.41M ﹤0.01%
12,781
+169
911
$2.41M ﹤0.01%
22,756
+723
912
$2.41M ﹤0.01%
77,362
-3,257
913
$2.4M ﹤0.01%
270,102
+25,290
914
$2.39M ﹤0.01%
47,133
915
$2.39M ﹤0.01%
84,439
+9,123
916
$2.39M ﹤0.01%
32,743
+3,804
917
$2.38M ﹤0.01%
39,952
+2,771
918
$2.38M ﹤0.01%
91,591
+69,254
919
$2.38M ﹤0.01%
457,184
-325
920
$2.35M ﹤0.01%
47,968
+12,049
921
$2.35M ﹤0.01%
58,327
-4,731
922
$2.34M ﹤0.01%
59,604
+15,985
923
$2.34M ﹤0.01%
25,194
-1,008
924
$2.33M ﹤0.01%
313,570
+13,000
925
$2.32M ﹤0.01%
24,027
-2,606
35 36
37
38 39