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
1001
$1.92M ﹤0.01%
29,420
+4,351
1002
$1.92M ﹤0.01%
13,526
+2,868
1003
$1.92M ﹤0.01%
52,397
+5,066
1004
$1.92M ﹤0.01%
65,040
+3,248
1005
$1.92M ﹤0.01%
4,662
-59
1006
$1.91M ﹤0.01%
51,655
+5,542
1007
$1.91M ﹤0.01%
96,808
-27,617
1008
$1.9M ﹤0.01%
39,499
+1,279
1009
$1.9M ﹤0.01%
23,714
+7,742
1010
$1.9M ﹤0.01%
146,560
+23,093
1011
$1.89M ﹤0.01%
14,578
+963
1012
$1.88M ﹤0.01%
27,457
-5,000
1013
$1.88M ﹤0.01%
32,322
1014
$1.88M ﹤0.01%
134,386
+8,857
1015
$1.87M ﹤0.01%
63,625
+26,260
1016
$1.87M ﹤0.01%
4,133
-7
1017
$1.87M ﹤0.01%
84,060
+9,849
1018
$1.87M ﹤0.01%
55,655
+2,792
1019
$1.86M ﹤0.01%
136,410
+36,241
1020
$1.86M ﹤0.01%
29,182
-337
1021
$1.86M ﹤0.01%
22,585
+2,827
1022
$1.85M ﹤0.01%
98,962
+11,338
1023
$1.85M ﹤0.01%
60,087
-1,418
1024
$1.85M ﹤0.01%
105,383
+10,251
1025
$1.85M ﹤0.01%
12,736
-216
39 40
41
42 43