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
1826
$577K ﹤0.01%
8,327
+513
1827
$576K ﹤0.01%
12,160
+244
1828
$574K ﹤0.01%
71,593
-5,470
1829
$574K ﹤0.01%
5,408
-1,148
1830
$573K ﹤0.01%
28,890
+4,335
1831
$573K ﹤0.01%
29,993
+2,659
1832
$572K ﹤0.01%
19,038
-1,181
1833
$570K ﹤0.01%
2,594
-145
1834
$570K ﹤0.01%
1,105
+95
1835
$569K ﹤0.01%
27,877
+17,124
1836
$568K ﹤0.01%
11,128
-5,625
1837
$568K ﹤0.01%
8,130
1838
$568K ﹤0.01%
24,928
-6,325
1839
$565K ﹤0.01%
2,347
-140
1840
$564K ﹤0.01%
5,295
+38
1841
$563K ﹤0.01%
4,035
+504
1842
$563K ﹤0.01%
5,632
+574
1843
$562K ﹤0.01%
9,922
-689
1844
$561K ﹤0.01%
12,471
+54
1845
$560K ﹤0.01%
3,852
+489
1846
$560K ﹤0.01%
11,384
+372
1847
$559K ﹤0.01%
12,980
-235
1848
$559K ﹤0.01%
8,895
+3,722
1849
$557K ﹤0.01%
7,681
+990
1850
$556K ﹤0.01%
10,962
+151
72 73
74
75 76