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
1776
$618K ﹤0.01%
1,463
+448
1777
$618K ﹤0.01%
48,761
-2,294
1778
$618K ﹤0.01%
37,155
+2,802
1779
$618K ﹤0.01%
25,571
+15,983
1780
$617K ﹤0.01%
10,200
+3,720
1781
$617K ﹤0.01%
26,169
-1,482
1782
$616K ﹤0.01%
29,486
+14,500
1783
$616K ﹤0.01%
124,872
-8,562
1784
$615K ﹤0.01%
8,233
+936
1785
$615K ﹤0.01%
14,072
+1,662
1786
$613K ﹤0.01%
24,844
-1,486
1787
$610K ﹤0.01%
41,890
+29,951
1788
$609K ﹤0.01%
+27,257
1789
$608K ﹤0.01%
7,484
-756
1790
$608K ﹤0.01%
27,031
-1,731
1791
$606K ﹤0.01%
32,001
-20,206
1792
$606K ﹤0.01%
11,431
+1,727
1793
$605K ﹤0.01%
29,170
+10,275
1794
$604K ﹤0.01%
24,782
+14,154
1795
$604K ﹤0.01%
7,381
+2,198
1796
$604K ﹤0.01%
5,832
+2,196
1797
$602K ﹤0.01%
3,908
-312
1798
$601K ﹤0.01%
17,649
+7,102
1799
$600K ﹤0.01%
505
+149
1800
$600K ﹤0.01%
7,983
+400
70 71
72
73 74