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
1351
$1.07M ﹤0.01%
131,265
+29,145
1352
$1.07M ﹤0.01%
9,413
+1,668
1353
$1.07M ﹤0.01%
5,775
+1,140
1354
$1.07M ﹤0.01%
9,260
+1,147
1355
$1.07M ﹤0.01%
11,391
-434
1356
$1.06M ﹤0.01%
6,006
-53
1357
$1.06M ﹤0.01%
10,127
+1,242
1358
$1.06M ﹤0.01%
26,533
+2,259
1359
$1.06M ﹤0.01%
20,996
+5,448
1360
$1.06M ﹤0.01%
25,689
+428
1361
$1.06M ﹤0.01%
11,044
+48
1362
$1.05M ﹤0.01%
25,423
+3,089
1363
$1.05M ﹤0.01%
107,489
+31,546
1364
$1.05M ﹤0.01%
+20,657
1365
$1.05M ﹤0.01%
3,509
+235
1366
$1.05M ﹤0.01%
27,029
+10,667
1367
$1.05M ﹤0.01%
2,233
+178
1368
$1.05M ﹤0.01%
42,870
+9,561
1369
$1.05M ﹤0.01%
7,681
+258
1370
$1.04M ﹤0.01%
21,282
-2,227
1371
$1.04M ﹤0.01%
10,648
+5,252
1372
$1.04M ﹤0.01%
9,362
+3,119
1373
$1.04M ﹤0.01%
24,129
+9,995
1374
$1.04M ﹤0.01%
14,310
+4,723
1375
$1.04M ﹤0.01%
6,727
+962
53 54
55
56 57