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
1151
$1.46M ﹤0.01%
34,362
-1,597
1152
$1.46M ﹤0.01%
8,596
-401
1153
$1.46M ﹤0.01%
8,410
+772
1154
$1.46M ﹤0.01%
26,644
+2,809
1155
$1.46M ﹤0.01%
15,655
+7,712
1156
$1.46M ﹤0.01%
5,918
-46
1157
$1.46M ﹤0.01%
108,450
-5,233
1158
$1.45M ﹤0.01%
39,198
-1,262
1159
$1.45M ﹤0.01%
15,591
+741
1160
$1.44M ﹤0.01%
46,845
+7,127
1161
$1.44M ﹤0.01%
59,184
+2,701
1162
$1.44M ﹤0.01%
19,410
+4,217
1163
$1.44M ﹤0.01%
65,254
+32,878
1164
$1.44M ﹤0.01%
10,740
+296
1165
$1.43M ﹤0.01%
3,692
-26,195
1166
$1.43M ﹤0.01%
6,043
+167
1167
$1.43M ﹤0.01%
12,047
+1,608
1168
$1.43M ﹤0.01%
15,070
+68
1169
$1.42M ﹤0.01%
30,317
+5,810
1170
$1.42M ﹤0.01%
11,880
+1,412
1171
$1.42M ﹤0.01%
5,346
+1,729
1172
$1.42M ﹤0.01%
87,703
+28,868
1173
$1.41M ﹤0.01%
81,500
1174
$1.41M ﹤0.01%
28,464
+17,487
1175
$1.41M ﹤0.01%
326,293
+97,546
45 46
47
48 49