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
1701
$676K ﹤0.01%
30,886
+15,772
1702
$674K ﹤0.01%
18,333
+1,607
1703
$673K ﹤0.01%
8,365
+1,149
1704
$673K ﹤0.01%
2,200
+419
1705
$672K ﹤0.01%
3,574
+907
1706
$670K ﹤0.01%
48,048
-1,284
1707
$670K ﹤0.01%
270,043
1708
$670K ﹤0.01%
2,965
-273
1709
$670K ﹤0.01%
64,635
+15,696
1710
$667K ﹤0.01%
13,170
+2,852
1711
$667K ﹤0.01%
8,203
+133
1712
$667K ﹤0.01%
1,228
+34
1713
$665K ﹤0.01%
40,952
-568
1714
$663K ﹤0.01%
15,439
+1,496
1715
$663K ﹤0.01%
14,110
+8,862
1716
$662K ﹤0.01%
18,365
+918
1717
$662K ﹤0.01%
6,554
-229
1718
$662K ﹤0.01%
13,807
+107
1719
$660K ﹤0.01%
32,397
+3,033
1720
$659K ﹤0.01%
6,921
+2,363
1721
$659K ﹤0.01%
8,952
+1,277
1722
$657K ﹤0.01%
9,504
+1,292
1723
$657K ﹤0.01%
20,360
+28
1724
$657K ﹤0.01%
75,462
+19,334
1725
$656K ﹤0.01%
7,492
+710
67 68
69
70 71