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
1626
$737K ﹤0.01%
6,906
+1,108
1627
$737K ﹤0.01%
17,905
-1,122
1628
$736K ﹤0.01%
12,203
+4,117
1629
$736K ﹤0.01%
18,462
+1,333
1630
$736K ﹤0.01%
17,716
-1,195
1631
$735K ﹤0.01%
26,779
+3,870
1632
$735K ﹤0.01%
28,276
+2,420
1633
$732K ﹤0.01%
13,687
+1,157
1634
$731K ﹤0.01%
24,342
+4,570
1635
$731K ﹤0.01%
9,123
+150
1636
$731K ﹤0.01%
8,287
-2,441
1637
$731K ﹤0.01%
5,006
+582
1638
$729K ﹤0.01%
173,143
-7,120
1639
$729K ﹤0.01%
33,019
1640
$728K ﹤0.01%
6,052
-293
1641
$728K ﹤0.01%
2,385
+158
1642
$726K ﹤0.01%
9,181
-97
1643
$724K ﹤0.01%
16,028
+1,340
1644
$724K ﹤0.01%
14,827
+8,022
1645
$723K ﹤0.01%
4,816
+577
1646
$723K ﹤0.01%
27,497
-28
1647
$719K ﹤0.01%
21,858
+4,435
1648
$717K ﹤0.01%
4,164
+377
1649
$715K ﹤0.01%
7,374
-944
1650
$711K ﹤0.01%
+33,595
64 65
66
67 68