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
1601
$771K ﹤0.01%
34,257
-16,545
1602
$771K ﹤0.01%
69,010
-162
1603
$770K ﹤0.01%
8,339
+644
1604
$770K ﹤0.01%
+16,040
1605
$768K ﹤0.01%
12,509
-320
1606
$768K ﹤0.01%
5,956
+2,935
1607
$766K ﹤0.01%
40,140
+6,373
1608
$763K ﹤0.01%
23,216
-68
1609
$763K ﹤0.01%
11,544
+5,849
1610
$763K ﹤0.01%
+28,233
1611
$761K ﹤0.01%
12,684
-810
1612
$760K ﹤0.01%
31,265
+2,779
1613
$755K ﹤0.01%
20,882
+5,196
1614
$754K ﹤0.01%
9,162
+497
1615
$754K ﹤0.01%
4,701
+401
1616
$754K ﹤0.01%
5,585
+932
1617
$753K ﹤0.01%
52,177
+3,801
1618
$753K ﹤0.01%
2,778
+224
1619
$751K ﹤0.01%
16,421
-2,311
1620
$748K ﹤0.01%
117,475
+2,816
1621
$748K ﹤0.01%
28,460
-3,400
1622
$746K ﹤0.01%
4,597
+1,945
1623
$746K ﹤0.01%
13,537
-2,612
1624
$743K ﹤0.01%
4,077
+2,732
1625
$739K ﹤0.01%
10,095
+4,179
63 64
65
66 67