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
1851
$556K ﹤0.01%
14,045
+3,718
1852
$554K ﹤0.01%
20,305
-1,595
1853
$553K ﹤0.01%
29,280
+7,097
1854
$552K ﹤0.01%
74,781
+28,114
1855
$551K ﹤0.01%
13,487
+4,190
1856
$551K ﹤0.01%
60,251
+5,433
1857
$550K ﹤0.01%
6,281
+137
1858
$549K ﹤0.01%
18,976
+5,914
1859
$549K ﹤0.01%
11,762
1860
$548K ﹤0.01%
7,622
+3,279
1861
$548K ﹤0.01%
15,456
+113
1862
$548K ﹤0.01%
+17,575
1863
$548K ﹤0.01%
55,905
+12,387
1864
$548K ﹤0.01%
93,480
-16,926
1865
$546K ﹤0.01%
65,041
+54,687
1866
$545K ﹤0.01%
4,770
-927
1867
$544K ﹤0.01%
19,433
+3,251
1868
$541K ﹤0.01%
5,525
1869
$539K ﹤0.01%
4,643
+739
1870
$538K ﹤0.01%
18,018
+588
1871
$538K ﹤0.01%
6,963
+2,974
1872
$538K ﹤0.01%
42,669
+733
1873
$538K ﹤0.01%
21,230
-5,513
1874
$536K ﹤0.01%
7,086
-1,001
1875
$536K ﹤0.01%
55,071
+35,892
73 74
75
76 77