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
1426
$955K ﹤0.01%
26,800
+6,356
1427
$955K ﹤0.01%
178,481
+6,084
1428
$953K ﹤0.01%
6,523
+390
1429
$952K ﹤0.01%
31,072
+3,380
1430
$952K ﹤0.01%
50,980
+11,645
1431
$951K ﹤0.01%
4,631
+990
1432
$951K ﹤0.01%
17,334
+2,708
1433
$950K ﹤0.01%
33,543
-3,152
1434
$950K ﹤0.01%
10,843
-3,013
1435
$949K ﹤0.01%
23,853
+4,828
1436
$948K ﹤0.01%
16,980
-166
1437
$947K ﹤0.01%
43,335
+1,959
1438
$946K ﹤0.01%
44,902
-373
1439
$945K ﹤0.01%
12,294
+3,220
1440
$944K ﹤0.01%
7,700
+492
1441
$944K ﹤0.01%
4,221
+626
1442
$944K ﹤0.01%
5,146
-1,604
1443
$942K ﹤0.01%
11,840
+849
1444
$942K ﹤0.01%
5,185
+882
1445
$940K ﹤0.01%
30,162
+2,850
1446
$936K ﹤0.01%
15,877
-3,630
1447
$935K ﹤0.01%
22,777
+808
1448
$934K ﹤0.01%
8,559
-184
1449
$933K ﹤0.01%
2,168
+47
1450
$932K ﹤0.01%
5,153
-720
56 57
58
59 60