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
1226
$1.31M ﹤0.01%
45,358
-2,102
1227
$1.3M ﹤0.01%
82,745
+8,263
1228
$1.3M ﹤0.01%
39,875
+1,274
1229
$1.3M ﹤0.01%
15,205
+2,292
1230
$1.3M ﹤0.01%
26,352
-1,653
1231
$1.3M ﹤0.01%
43,904
+8,561
1232
$1.3M ﹤0.01%
57,718
+441
1233
$1.3M ﹤0.01%
70,751
+34,799
1234
$1.29M ﹤0.01%
72,436
-2,210
1235
$1.29M ﹤0.01%
6,550
-40
1236
$1.29M ﹤0.01%
12,627
+3,439
1237
$1.29M ﹤0.01%
15,020
+3,887
1238
$1.29M ﹤0.01%
10,877
+593
1239
$1.28M ﹤0.01%
23,571
+4,980
1240
$1.28M ﹤0.01%
26,860
-145
1241
$1.28M ﹤0.01%
8,041
+2,907
1242
$1.28M ﹤0.01%
20,362
+3,284
1243
$1.28M ﹤0.01%
4,574
+586
1244
$1.28M ﹤0.01%
21,059
+2,496
1245
$1.27M ﹤0.01%
7,667
+6,215
1246
$1.27M ﹤0.01%
7,391
+666
1247
$1.27M ﹤0.01%
46,090
+15,692
1248
$1.27M ﹤0.01%
3,473
+839
1249
$1.27M ﹤0.01%
14,437
-620
1250
$1.27M ﹤0.01%
17,346
-2,770
48 49
50
51 52