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
1326
$1.12M ﹤0.01%
43,363
-8,192
1327
$1.12M ﹤0.01%
27,410
+1,240
1328
$1.12M ﹤0.01%
44,676
+5,626
1329
$1.12M ﹤0.01%
268,318
+69,143
1330
$1.11M ﹤0.01%
20,008
+44
1331
$1.11M ﹤0.01%
54,891
+15,196
1332
$1.11M ﹤0.01%
174,096
+28,641
1333
$1.11M ﹤0.01%
59,363
+30,812
1334
$1.11M ﹤0.01%
5,259
-353
1335
$1.11M ﹤0.01%
29,159
+328
1336
$1.11M ﹤0.01%
15,102
+1,236
1337
$1.11M ﹤0.01%
11,258
+3,086
1338
$1.1M ﹤0.01%
26,214
+4,671
1339
$1.1M ﹤0.01%
14,365
+2,225
1340
$1.1M ﹤0.01%
37,974
+7,190
1341
$1.09M ﹤0.01%
41,615
+4,192
1342
$1.09M ﹤0.01%
27,194
+926
1343
$1.09M ﹤0.01%
21,033
+12,954
1344
$1.09M ﹤0.01%
23,616
+1,155
1345
$1.08M ﹤0.01%
16,894
-3,593
1346
$1.08M ﹤0.01%
+70,338
1347
$1.08M ﹤0.01%
10,966
+1,200
1348
$1.08M ﹤0.01%
10,825
-13
1349
$1.08M ﹤0.01%
9,985
+816
1350
$1.08M ﹤0.01%
5,347
+407
52 53
54
55 56