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
1376
$1.03M ﹤0.01%
5,892
-223
1377
$1.03M ﹤0.01%
26,006
+5,067
1378
$1.03M ﹤0.01%
15,847
+1,422
1379
$1.03M ﹤0.01%
8,190
+155
1380
$1.02M ﹤0.01%
14,484
+589
1381
$1.02M ﹤0.01%
19,498
+4,582
1382
$1.01M ﹤0.01%
13,554
+1,166
1383
$1.01M ﹤0.01%
6,483
+281
1384
$1.01M ﹤0.01%
40,862
+2,360
1385
$1.01M ﹤0.01%
11,177
+2,575
1386
$1.01M ﹤0.01%
53,613
+12,273
1387
$1.01M ﹤0.01%
20,188
+5,736
1388
$1.01M ﹤0.01%
152,348
-3,160
1389
$1.01M ﹤0.01%
29,277
+15,921
1390
$1.01M ﹤0.01%
4,192
+773
1391
$1.01M ﹤0.01%
19,539
+2,122
1392
$1.01M ﹤0.01%
6,344
+515
1393
$1M ﹤0.01%
15,569
-2
1394
$1M ﹤0.01%
62,459
+19,800
1395
$1M ﹤0.01%
21,407
+5,081
1396
$999K ﹤0.01%
43,033
+3,458
1397
$998K ﹤0.01%
49,071
+51
1398
$994K ﹤0.01%
20,597
+3,100
1399
$994K ﹤0.01%
52,171
+13,510
1400
$994K ﹤0.01%
8,614
+1,513
54 55
56
57 58