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
1026
$1.85M ﹤0.01%
24,889
-2,589
1027
$1.84M ﹤0.01%
73,508
+15,690
1028
$1.84M ﹤0.01%
67,056
+6,024
1029
$1.84M ﹤0.01%
20,849
+850
1030
$1.84M ﹤0.01%
36,051
+451
1031
$1.83M ﹤0.01%
1,089
+47
1032
$1.83M ﹤0.01%
118,761
+33,415
1033
$1.83M ﹤0.01%
59,121
-430
1034
$1.82M ﹤0.01%
13,211
+2,731
1035
$1.82M ﹤0.01%
56,099
+30,125
1036
$1.81M ﹤0.01%
36,330
+28,837
1037
$1.81M ﹤0.01%
27,396
+3,149
1038
$1.81M ﹤0.01%
14,029
+615
1039
$1.81M ﹤0.01%
73,156
+38,060
1040
$1.81M ﹤0.01%
37,821
+1,605
1041
$1.81M ﹤0.01%
108,493
+22,103
1042
$1.81M ﹤0.01%
113,495
+19,215
1043
$1.8M ﹤0.01%
172,937
+74,535
1044
$1.8M ﹤0.01%
7,279
+583
1045
$1.79M ﹤0.01%
21,220
-1,589
1046
$1.79M ﹤0.01%
23,444
+6,322
1047
$1.79M ﹤0.01%
40,796
1048
$1.79M ﹤0.01%
108,372
+14,805
1049
$1.78M ﹤0.01%
8,596
+1,684
1050
$1.76M ﹤0.01%
31,550
+904
40 41
42
43 44