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
1551
$829K ﹤0.01%
3,575
+380
1552
$827K ﹤0.01%
15,539
-184
1553
$827K ﹤0.01%
9,343
-929
1554
$825K ﹤0.01%
38,646
-2,276
1555
$825K ﹤0.01%
25,614
+5,950
1556
$824K ﹤0.01%
17,895
+1,165
1557
$820K ﹤0.01%
3,932
+1,061
1558
$820K ﹤0.01%
45,592
+6,505
1559
$817K ﹤0.01%
7,458
+3,170
1560
$817K ﹤0.01%
9,298
+898
1561
$813K ﹤0.01%
7,774
+397
1562
$811K ﹤0.01%
5,621
+2,055
1563
$808K ﹤0.01%
131,428
+79,391
1564
$808K ﹤0.01%
54,242
+7,155
1565
$808K ﹤0.01%
9,210
+2,979
1566
$808K ﹤0.01%
7,442
-249
1567
$807K ﹤0.01%
58,144
-55,933
1568
$807K ﹤0.01%
41,038
-7,826
1569
$807K ﹤0.01%
58,974
+1,570
1570
$807K ﹤0.01%
6,086
+126
1571
$806K ﹤0.01%
21,796
+7,338
1572
$806K ﹤0.01%
70,973
+6,982
1573
$804K ﹤0.01%
33,365
+7,296
1574
$804K ﹤0.01%
30,795
+382
1575
$804K ﹤0.01%
7,571
-281
61 62
63
64 65