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
1501
$875K ﹤0.01%
27,068
+2,331
1502
$874K ﹤0.01%
12,459
+4,601
1503
$874K ﹤0.01%
29,691
+6,104
1504
$873K ﹤0.01%
15,902
+886
1505
$873K ﹤0.01%
37,968
+406
1506
$872K ﹤0.01%
12,168
+996
1507
$872K ﹤0.01%
8,767
+430
1508
$870K ﹤0.01%
20,062
+386
1509
$870K ﹤0.01%
7,294
+1,576
1510
$869K ﹤0.01%
13,253
+2,884
1511
$869K ﹤0.01%
11,007
+6,069
1512
$868K ﹤0.01%
2,934
+103
1513
$866K ﹤0.01%
11,940
+1,034
1514
$863K ﹤0.01%
11,665
+496
1515
$862K ﹤0.01%
18,581
+4,217
1516
$862K ﹤0.01%
38,007
+27,564
1517
$860K ﹤0.01%
7,427
+1,085
1518
$859K ﹤0.01%
38,519
+7,613
1519
$859K ﹤0.01%
26,641
+1,246
1520
$859K ﹤0.01%
8,449
+585
1521
$857K ﹤0.01%
41,905
-33
1522
$857K ﹤0.01%
18,674
+5,794
1523
$856K ﹤0.01%
20,033
+1,086
1524
$855K ﹤0.01%
11,083
+2,960
1525
$854K ﹤0.01%
2,873
+1,023
59 60
61
62 63