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
1126
$1.54M ﹤0.01%
15,530
+3,175
1127
$1.53M ﹤0.01%
8,019
-302
1128
$1.53M ﹤0.01%
52,861
+9,986
1129
$1.53M ﹤0.01%
29,196
-111
1130
$1.53M ﹤0.01%
9,759
+1,180
1131
$1.53M ﹤0.01%
41,307
-2,778
1132
$1.53M ﹤0.01%
33,886
+2,104
1133
$1.53M ﹤0.01%
19,914
+4,921
1134
$1.52M ﹤0.01%
63,055
+15,412
1135
$1.52M ﹤0.01%
36,892
+5,068
1136
$1.52M ﹤0.01%
3,528
+474
1137
$1.51M ﹤0.01%
37,030
+3,474
1138
$1.51M ﹤0.01%
75,741
+24,687
1139
$1.51M ﹤0.01%
241,471
+216,742
1140
$1.51M ﹤0.01%
35,432
+8,979
1141
$1.51M ﹤0.01%
21,991
+2,215
1142
$1.5M ﹤0.01%
32,041
+3,133
1143
$1.5M ﹤0.01%
7,430
+1,928
1144
$1.5M ﹤0.01%
26,165
-2,574
1145
$1.49M ﹤0.01%
22,992
-431
1146
$1.49M ﹤0.01%
21,319
+1,341
1147
$1.49M ﹤0.01%
10,768
+3,889
1148
$1.48M ﹤0.01%
35,010
+2,057
1149
$1.47M ﹤0.01%
26,018
-1,595
1150
$1.47M ﹤0.01%
8,784
+1,866
44 45
46
47 48