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
951
$2.14M ﹤0.01%
43,057
+36,269
952
$2.13M ﹤0.01%
374,998
953
$2.13M ﹤0.01%
40,569
+32,495
954
$2.12M ﹤0.01%
124,887
-22,962
955
$2.11M ﹤0.01%
25,219
+3,798
956
$2.09M ﹤0.01%
66,365
-2,429
957
$2.09M ﹤0.01%
29,231
+79
958
$2.09M ﹤0.01%
46,816
-3,948
959
$2.08M ﹤0.01%
19,857
+1,359
960
$2.08M ﹤0.01%
51,529
+2,538
961
$2.08M ﹤0.01%
15,638
+1,170
962
$2.08M ﹤0.01%
115,963
+1,252
963
$2.08M ﹤0.01%
110,376
-741
964
$2.08M ﹤0.01%
48,518
+457
965
$2.07M ﹤0.01%
130,207
+15,552
966
$2.07M ﹤0.01%
47,130
-9,107
967
$2.06M ﹤0.01%
10,056
+451
968
$2.06M ﹤0.01%
27,280
+10,642
969
$2.06M ﹤0.01%
11,039
+1,159
970
$2.06M ﹤0.01%
164,949
+13,696
971
$2.05M ﹤0.01%
60,685
+2,393
972
$2.05M ﹤0.01%
247,661
-363
973
$2.04M ﹤0.01%
92,516
+51,297
974
$2.04M ﹤0.01%
63,845
+14,568
975
$2.04M ﹤0.01%
71,154
-10,131
37 38
39
40 41