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
1476
$902K ﹤0.01%
6,768
+338
1477
$901K ﹤0.01%
50,771
+10,224
1478
$900K ﹤0.01%
3,212
+935
1479
$899K ﹤0.01%
43,921
+3,345
1480
$898K ﹤0.01%
23,121
+384
1481
$897K ﹤0.01%
26,660
-3,700
1482
$895K ﹤0.01%
3,929
+2,236
1483
$895K ﹤0.01%
8,517
+1,582
1484
$894K ﹤0.01%
13,490
-78
1485
$894K ﹤0.01%
46,625
+2,107
1486
$893K ﹤0.01%
8,972
+1,798
1487
$890K ﹤0.01%
7,321
+2,954
1488
$890K ﹤0.01%
28,046
+3,575
1489
$889K ﹤0.01%
18,223
-458
1490
$888K ﹤0.01%
10,628
+605
1491
$887K ﹤0.01%
31,797
+4,945
1492
$887K ﹤0.01%
18,993
+9,190
1493
$887K ﹤0.01%
35,330
+1,071
1494
$886K ﹤0.01%
11,509
-560
1495
$884K ﹤0.01%
13,001
+2,219
1496
$881K ﹤0.01%
23,712
+10,580
1497
$880K ﹤0.01%
28,824
+3,519
1498
$877K ﹤0.01%
3,662
+22
1499
$877K ﹤0.01%
23,737
-3,575
1500
$877K ﹤0.01%
18,244
-6,683
58 59
60
61 62