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
1576
$800K ﹤0.01%
4,817
+982
1577
$799K ﹤0.01%
13,775
+110
1578
$799K ﹤0.01%
17,913
+3,824
1579
$798K ﹤0.01%
19,175
+8,442
1580
$797K ﹤0.01%
19,431
+3,999
1581
$797K ﹤0.01%
14,750
+456
1582
$796K ﹤0.01%
9,546
+1,538
1583
$793K ﹤0.01%
12,670
-385
1584
$791K ﹤0.01%
10,904
+2,069
1585
$790K ﹤0.01%
4,285
+659
1586
$790K ﹤0.01%
79,077
+16,113
1587
$789K ﹤0.01%
17,645
-52
1588
$789K ﹤0.01%
10,604
-2
1589
$785K ﹤0.01%
9,346
+1,138
1590
$783K ﹤0.01%
6,536
+940
1591
$782K ﹤0.01%
4,138
+258
1592
$782K ﹤0.01%
8,290
-2,454
1593
$780K ﹤0.01%
49,878
+23,964
1594
$778K ﹤0.01%
21,536
+9,676
1595
$777K ﹤0.01%
16,241
+3,865
1596
$776K ﹤0.01%
16,481
-94
1597
$775K ﹤0.01%
29,762
-22,766
1598
$775K ﹤0.01%
12,460
+597
1599
$774K ﹤0.01%
3,714
-218
1600
$771K ﹤0.01%
12,086
-82
62 63
64
65 66