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
1101
$1.61M ﹤0.01%
18,421
+3,925
1102
$1.6M ﹤0.01%
21,425
+829
1103
$1.6M ﹤0.01%
28,129
-1,870
1104
$1.59M ﹤0.01%
11,573
+30
1105
$1.59M ﹤0.01%
16,646
-1,789
1106
$1.59M ﹤0.01%
19,352
+857
1107
$1.59M ﹤0.01%
13,637
+551
1108
$1.59M ﹤0.01%
6,888
+1,191
1109
$1.58M ﹤0.01%
+29,946
1110
$1.58M ﹤0.01%
55,169
+564
1111
$1.58M ﹤0.01%
4,105
+433
1112
$1.58M ﹤0.01%
54,593
+36,739
1113
$1.58M ﹤0.01%
3,859
-606
1114
$1.58M ﹤0.01%
13,468
-1,707
1115
$1.57M ﹤0.01%
9,840
+1,213
1116
$1.57M ﹤0.01%
25,570
+1,835
1117
$1.57M ﹤0.01%
18,343
+962
1118
$1.57M ﹤0.01%
35,399
+16,808
1119
$1.57M ﹤0.01%
24,024
-600
1120
$1.57M ﹤0.01%
23,271
-2,610
1121
$1.57M ﹤0.01%
54,888
+15,419
1122
$1.56M ﹤0.01%
11,407
+1,929
1123
$1.56M ﹤0.01%
13,818
-641
1124
$1.56M ﹤0.01%
26,495
-172
1125
$1.55M ﹤0.01%
19,099
+2,478
43 44
45
46 47