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
1801
$600K ﹤0.01%
11,090
-15,573
1802
$599K ﹤0.01%
26,546
+273
1803
$597K ﹤0.01%
26,290
+15,464
1804
$595K ﹤0.01%
29,953
+9,369
1805
$593K ﹤0.01%
2,426
+97
1806
$593K ﹤0.01%
+20,531
1807
$592K ﹤0.01%
26,369
-716
1808
$591K ﹤0.01%
14,571
+2,644
1809
$590K ﹤0.01%
31,093
-272
1810
$590K ﹤0.01%
17,847
-139,649
1811
$590K ﹤0.01%
10,260
+1,448
1812
$590K ﹤0.01%
91,405
+64,109
1813
$589K ﹤0.01%
+54,353
1814
$589K ﹤0.01%
4,762
+195
1815
$587K ﹤0.01%
9,583
-178
1816
$587K ﹤0.01%
5,385
-2,005
1817
$585K ﹤0.01%
29,902
-416
1818
$584K ﹤0.01%
10,698
+6,748
1819
$583K ﹤0.01%
4,089
-1,011
1820
$583K ﹤0.01%
12,896
+1,544
1821
$582K ﹤0.01%
12,997
+2,224
1822
$582K ﹤0.01%
7,842
+975
1823
$581K ﹤0.01%
17,807
+8,141
1824
$581K ﹤0.01%
14,934
+8,309
1825
$578K ﹤0.01%
12,951
+6,110
71 72
73
74 75