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
1451
$931K ﹤0.01%
10,661
-234
1452
$929K ﹤0.01%
5,505
+2,117
1453
$928K ﹤0.01%
4,492
-38
1454
$928K ﹤0.01%
99,850
+9,332
1455
$925K ﹤0.01%
13,721
+28
1456
$925K ﹤0.01%
16,976
+8,438
1457
$925K ﹤0.01%
4,776
-366
1458
$921K ﹤0.01%
8,077
+559
1459
$919K ﹤0.01%
8,393
+241
1460
$919K ﹤0.01%
18,661
+9,005
1461
$918K ﹤0.01%
22,138
-22
1462
$918K ﹤0.01%
3,711
+87
1463
$918K ﹤0.01%
40,220
+7,232
1464
$916K ﹤0.01%
19,418
-11,646
1465
$916K ﹤0.01%
25,529
+2,699
1466
$916K ﹤0.01%
37,842
-372
1467
$914K ﹤0.01%
41,439
+7,169
1468
$912K ﹤0.01%
7,706
+4,309
1469
$912K ﹤0.01%
9,758
-117
1470
$910K ﹤0.01%
32,176
+12,723
1471
$909K ﹤0.01%
3,764
+61
1472
$908K ﹤0.01%
5,163
+513
1473
$905K ﹤0.01%
118,941
+45,243
1474
$905K ﹤0.01%
55,067
+2,703
1475
$903K ﹤0.01%
15,145
-3,437
57 58
59
60 61