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
1651
$711K ﹤0.01%
17,717
+2,293
1652
$711K ﹤0.01%
+7,486
1653
$710K ﹤0.01%
12,575
+4,632
1654
$709K ﹤0.01%
25,935
+2,645
1655
$708K ﹤0.01%
40,628
-8,671
1656
$708K ﹤0.01%
23,591
+6,542
1657
$708K ﹤0.01%
24,487
+7,772
1658
$706K ﹤0.01%
21,900
+10,601
1659
$704K ﹤0.01%
+56,995
1660
$703K ﹤0.01%
13,210
+3,205
1661
$703K ﹤0.01%
7,074
+2,954
1662
$701K ﹤0.01%
7,157
+1,465
1663
$700K ﹤0.01%
14,584
-131
1664
$699K ﹤0.01%
26,582
+238
1665
$699K ﹤0.01%
7,798
+2,464
1666
$698K ﹤0.01%
63,957
+3,557
1667
$697K ﹤0.01%
61,725
+23,425
1668
$696K ﹤0.01%
6,251
+4
1669
$696K ﹤0.01%
8,345
-578
1670
$696K ﹤0.01%
7,324
+2,242
1671
$694K ﹤0.01%
16,729
-428
1672
$694K ﹤0.01%
36,112
+2,519
1673
$693K ﹤0.01%
132,777
+39,659
1674
$692K ﹤0.01%
17,827
-7,407
1675
$692K ﹤0.01%
27,056
+2,681
65 66
67
68 69