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
1176
$1.4M ﹤0.01%
29,756
-750
1177
$1.4M ﹤0.01%
33,154
+4,954
1178
$1.4M ﹤0.01%
7,135
-1,426
1179
$1.4M ﹤0.01%
10,019
+4,707
1180
$1.4M ﹤0.01%
121,888
+96,015
1181
$1.4M ﹤0.01%
36,488
+372
1182
$1.4M ﹤0.01%
21,064
+11,594
1183
$1.39M ﹤0.01%
107,759
-37,369
1184
$1.39M ﹤0.01%
26,114
+3,089
1185
$1.39M ﹤0.01%
27,787
-2,881
1186
$1.39M ﹤0.01%
31,152
-1,765
1187
$1.39M ﹤0.01%
40,531
+2,104
1188
$1.38M ﹤0.01%
121,125
+95,714
1189
$1.38M ﹤0.01%
9,173
+4,027
1190
$1.38M ﹤0.01%
21,180
+1,604
1191
$1.38M ﹤0.01%
35,855
+898
1192
$1.38M ﹤0.01%
50,306
+9,708
1193
$1.38M ﹤0.01%
27,185
+12,077
1194
$1.38M ﹤0.01%
56,050
+9,169
1195
$1.38M ﹤0.01%
80,065
+20,947
1196
$1.37M ﹤0.01%
6,930
+613
1197
$1.37M ﹤0.01%
36,792
+4,009
1198
$1.37M ﹤0.01%
24,715
+5,705
1199
$1.37M ﹤0.01%
17,096
+1,097
1200
$1.37M ﹤0.01%
46,408
46 47
48
49 50