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
1301
$1.15M ﹤0.01%
11,220
+6,305
1302
$1.15M ﹤0.01%
81,560
+13,421
1303
$1.15M ﹤0.01%
20,642
+15,078
1304
$1.14M ﹤0.01%
33,978
-17,521
1305
$1.14M ﹤0.01%
31,903
+8,291
1306
$1.14M ﹤0.01%
11,832
+326
1307
$1.14M ﹤0.01%
26,167
+7,394
1308
$1.14M ﹤0.01%
31,191
-12,226
1309
$1.14M ﹤0.01%
69,866
+70
1310
$1.14M ﹤0.01%
29,169
-1,188
1311
$1.14M ﹤0.01%
16,950
+6,510
1312
$1.14M ﹤0.01%
5,525
+305
1313
$1.14M ﹤0.01%
10,935
+1,164
1314
$1.13M ﹤0.01%
9,751
+2,079
1315
$1.13M ﹤0.01%
3,851
+23
1316
$1.13M ﹤0.01%
49,328
+9,938
1317
$1.13M ﹤0.01%
17,782
-4,346
1318
$1.13M ﹤0.01%
7,328
-69
1319
$1.13M ﹤0.01%
20,315
+3,533
1320
$1.12M ﹤0.01%
6,118
-137
1321
$1.12M ﹤0.01%
76,064
+3,977
1322
$1.12M ﹤0.01%
30,343
+3,340
1323
$1.12M ﹤0.01%
24,431
+4,086
1324
$1.12M ﹤0.01%
147,549
+336
1325
$1.12M ﹤0.01%
17,474
-3,193
51 52
53
54 55