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
1751
$639K ﹤0.01%
33,808
+6,489
1752
$638K ﹤0.01%
64,268
+8,218
1753
$638K ﹤0.01%
9,928
+5,383
1754
$638K ﹤0.01%
14,019
-177
1755
$638K ﹤0.01%
70,683
+47,372
1756
$638K ﹤0.01%
129,319
-27,647
1757
$637K ﹤0.01%
51,524
+9,183
1758
$637K ﹤0.01%
20,471
-2,736
1759
$636K ﹤0.01%
15,340
+6,961
1760
$636K ﹤0.01%
13,795
+6,221
1761
$635K ﹤0.01%
57,242
+38,254
1762
$633K ﹤0.01%
21,952
+9
1763
$632K ﹤0.01%
76,884
-16,197
1764
$628K ﹤0.01%
13,323
+187
1765
$627K ﹤0.01%
29,644
+1,610
1766
$627K ﹤0.01%
14,571
+3,989
1767
$626K ﹤0.01%
29,758
+11,478
1768
$626K ﹤0.01%
14,474
-1,664
1769
$625K ﹤0.01%
11,615
-7,236
1770
$623K ﹤0.01%
8,756
+3,360
1771
$623K ﹤0.01%
10,955
+3,440
1772
$622K ﹤0.01%
58,843
-11,297
1773
$622K ﹤0.01%
8,312
+3,271
1774
$621K ﹤0.01%
45,456
-986
1775
$620K ﹤0.01%
16,777
+2,594
69 70
71
72 73