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
1676
$691K ﹤0.01%
4,856
+565
1677
$691K ﹤0.01%
2,702
+628
1678
$691K ﹤0.01%
20,927
+8,274
1679
$689K ﹤0.01%
67,000
+2,000
1680
$689K ﹤0.01%
8,688
+322
1681
$689K ﹤0.01%
4,521
+30
1682
$688K ﹤0.01%
3,994
+156
1683
$687K ﹤0.01%
21,913
+4,517
1684
$687K ﹤0.01%
21,056
+1,340
1685
$687K ﹤0.01%
55,030
+2,613
1686
$686K ﹤0.01%
16,353
+2,733
1687
$685K ﹤0.01%
18,789
+2,276
1688
$685K ﹤0.01%
12,989
+176
1689
$684K ﹤0.01%
17,918
+491
1690
$684K ﹤0.01%
14,988
-1,390
1691
$684K ﹤0.01%
17,619
+2,115
1692
$683K ﹤0.01%
38,699
+293
1693
$682K ﹤0.01%
20,653
+4,493
1694
$681K ﹤0.01%
26,797
+1,538
1695
$680K ﹤0.01%
25,548
+9,359
1696
$680K ﹤0.01%
17,980
+556
1697
$679K ﹤0.01%
10,277
+256
1698
$678K ﹤0.01%
7,988
+1,408
1699
$678K ﹤0.01%
+15,035
1700
$678K ﹤0.01%
24,415
+2,545
66 67
68
69 70