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
976
$2.03M ﹤0.01%
47,000
+14,848
977
$2.03M ﹤0.01%
122,232
+53,182
978
$2.02M ﹤0.01%
190,391
-6,591
979
$2.02M ﹤0.01%
25,258
+2,837
980
$2.01M ﹤0.01%
48,494
+9,788
981
$2.01M ﹤0.01%
52,775
-16,374
982
$2M ﹤0.01%
23,299
+6,190
983
$1.98M ﹤0.01%
23,614
+1,665
984
$1.98M ﹤0.01%
174,684
-6,696
985
$1.97M ﹤0.01%
15,296
+3,913
986
$1.97M ﹤0.01%
40,595
+7,236
987
$1.97M ﹤0.01%
30,000
988
$1.97M ﹤0.01%
15,616
-1,080
989
$1.97M ﹤0.01%
138,293
+1,969
990
$1.96M ﹤0.01%
49,426
-12,280
991
$1.96M ﹤0.01%
6,233
+429
992
$1.95M ﹤0.01%
37,291
+11,249
993
$1.95M ﹤0.01%
8,893
-249
994
$1.95M ﹤0.01%
8,034
+3,110
995
$1.95M ﹤0.01%
32,737
-820
996
$1.94M ﹤0.01%
111,358
+31,573
997
$1.94M ﹤0.01%
20,585
-831
998
$1.94M ﹤0.01%
42,039
+2,400
999
$1.94M ﹤0.01%
49,045
+13,041
1000
$1.93M ﹤0.01%
112,912
-3,635
38 39
40
41 42