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
1076
$1.69M ﹤0.01%
16,144
+88
1077
$1.68M ﹤0.01%
50,759
-1,922
1078
$1.68M ﹤0.01%
43,158
-2,552
1079
$1.67M ﹤0.01%
29,367
+1,897
1080
$1.67M ﹤0.01%
51,459
-404
1081
$1.67M ﹤0.01%
8,865
+1,987
1082
$1.67M ﹤0.01%
25,366
+300
1083
$1.66M ﹤0.01%
62,356
+3,926
1084
$1.66M ﹤0.01%
23,662
+4,096
1085
$1.65M ﹤0.01%
23,494
-1,800
1086
$1.65M ﹤0.01%
25,166
-579
1087
$1.65M ﹤0.01%
6,046
+16
1088
$1.64M ﹤0.01%
50,214
-842
1089
$1.64M ﹤0.01%
9,562
+1,083
1090
$1.63M ﹤0.01%
35,761
-1,781
1091
$1.63M ﹤0.01%
12,059
-210
1092
$1.62M ﹤0.01%
17,070
+6,164
1093
$1.62M ﹤0.01%
169,940
+129,458
1094
$1.62M ﹤0.01%
21,813
+503
1095
$1.62M ﹤0.01%
20,012
+3,874
1096
$1.62M ﹤0.01%
37,128
+2,149
1097
$1.61M ﹤0.01%
65,518
+15,111
1098
$1.61M ﹤0.01%
63,589
+11,160
1099
$1.61M ﹤0.01%
71,700
+548
1100
$1.61M ﹤0.01%
19,046
-255
42 43
44
45 46