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
1251
$1.26M ﹤0.01%
22,121
+2,072
1252
$1.26M ﹤0.01%
10,312
+1,120
1253
$1.26M ﹤0.01%
+14,429
1254
$1.26M ﹤0.01%
19,619
+6,124
1255
$1.26M ﹤0.01%
22,903
+3,902
1256
$1.26M ﹤0.01%
333,066
+33,745
1257
$1.25M ﹤0.01%
7,937
+829
1258
$1.25M ﹤0.01%
14,891
+1,335
1259
$1.25M ﹤0.01%
3,532
+2,390
1260
$1.24M ﹤0.01%
20,687
-2,212
1261
$1.24M ﹤0.01%
12,762
+5,275
1262
$1.23M ﹤0.01%
2,601
-35
1263
$1.23M ﹤0.01%
35,458
+26,173
1264
$1.23M ﹤0.01%
21,494
+7,051
1265
$1.23M ﹤0.01%
69,604
1266
$1.22M ﹤0.01%
19,338
+1,984
1267
$1.22M ﹤0.01%
22,803
1268
$1.22M ﹤0.01%
11,502
-451
1269
$1.22M ﹤0.01%
5,667
+1,264
1270
$1.22M ﹤0.01%
10,619
+328
1271
$1.21M ﹤0.01%
21,521
-2,248
1272
$1.21M ﹤0.01%
28,057
+9,236
1273
$1.2M ﹤0.01%
24,073
-2,841
1274
$1.2M ﹤0.01%
62,703
+2,554
1275
$1.2M ﹤0.01%
48,474
+10,307
49 50
51
52 53