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
1726
$656K ﹤0.01%
14,080
-768
1727
$655K ﹤0.01%
7,406
+1,132
1728
$654K ﹤0.01%
31,994
-7,975
1729
$654K ﹤0.01%
18,723
1730
$653K ﹤0.01%
11,305
-25
1731
$653K ﹤0.01%
6,165
+296
1732
$652K ﹤0.01%
25,995
+1,148
1733
$652K ﹤0.01%
+8,057
1734
$651K ﹤0.01%
24,574
-21,979
1735
$651K ﹤0.01%
13,008
-2,497
1736
$650K ﹤0.01%
16,648
+1,254
1737
$647K ﹤0.01%
15,732
+2,181
1738
$646K ﹤0.01%
23,850
+10
1739
$646K ﹤0.01%
+14,204
1740
$646K ﹤0.01%
4,614
+451
1741
$645K ﹤0.01%
4,244
+603
1742
$644K ﹤0.01%
11,873
+1,018
1743
$643K ﹤0.01%
33,815
+7,757
1744
$643K ﹤0.01%
23,070
+578
1745
$642K ﹤0.01%
2,839
+496
1746
$641K ﹤0.01%
12,700
+3,262
1747
$641K ﹤0.01%
8,599
+4,592
1748
$640K ﹤0.01%
3,484
+618
1749
$639K ﹤0.01%
34,946
-4,291
1750
$639K ﹤0.01%
40,214
+28,874
68 69
70
71 72