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
1051
$1.76M ﹤0.01%
72,099
+34,106
1052
$1.75M ﹤0.01%
78,569
+115
1053
$1.74M ﹤0.01%
43,392
+6,710
1054
$1.74M ﹤0.01%
17,970
-2,307
1055
$1.74M ﹤0.01%
92,243
+39,602
1056
$1.73M ﹤0.01%
38,366
-1,967
1057
$1.73M ﹤0.01%
20,463
+172
1058
$1.73M ﹤0.01%
83,594
-271
1059
$1.73M ﹤0.01%
31,917
+1,228
1060
$1.73M ﹤0.01%
23,316
+1,894
1061
$1.73M ﹤0.01%
5,623
-142
1062
$1.73M ﹤0.01%
85,186
+14,418
1063
$1.72M ﹤0.01%
29,126
-3,138
1064
$1.72M ﹤0.01%
60,527
-2,837
1065
$1.72M ﹤0.01%
19,926
+3,983
1066
$1.71M ﹤0.01%
8,839
+1,034
1067
$1.71M ﹤0.01%
3,201
+475
1068
$1.71M ﹤0.01%
29,699
+2,233
1069
$1.71M ﹤0.01%
24,005
+6,256
1070
$1.71M ﹤0.01%
117,832
-4,117
1071
$1.7M ﹤0.01%
44,950
-3,073
1072
$1.7M ﹤0.01%
74,913
-4,544
1073
$1.7M ﹤0.01%
16,435
+2,733
1074
$1.69M ﹤0.01%
15,569
+6,721
1075
$1.69M ﹤0.01%
102,652
+54,024
41 42
43
44 45