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
1201
$1.36M ﹤0.01%
53,579
-7,867
1202
$1.36M ﹤0.01%
45,952
+12,683
1203
$1.36M ﹤0.01%
18,400
+1,857
1204
$1.36M ﹤0.01%
27,066
+3,522
1205
$1.35M ﹤0.01%
12,502
-20
1206
$1.35M ﹤0.01%
25,134
-3,577
1207
$1.35M ﹤0.01%
30,987
+12,642
1208
$1.34M ﹤0.01%
32,422
-309
1209
$1.34M ﹤0.01%
19,611
+6,172
1210
$1.34M ﹤0.01%
2,597
+244
1211
$1.34M ﹤0.01%
8,405
+289
1212
$1.34M ﹤0.01%
11,066
+630
1213
$1.34M ﹤0.01%
14,236
+2,117
1214
$1.33M ﹤0.01%
27,735
-11,221
1215
$1.33M ﹤0.01%
12,351
+2,636
1216
$1.33M ﹤0.01%
12,863
+62
1217
$1.33M ﹤0.01%
29,007
+14,820
1218
$1.33M ﹤0.01%
13,393
+2,867
1219
$1.32M ﹤0.01%
12,672
+6,855
1220
$1.32M ﹤0.01%
9,557
-1,616
1221
$1.32M ﹤0.01%
10,525
+317
1222
$1.32M ﹤0.01%
4,942
-215
1223
$1.31M ﹤0.01%
62,145
-3,039
1224
$1.31M ﹤0.01%
52,485
+11,024
1225
$1.31M ﹤0.01%
20,972
+14,076
47 48
49
50 51