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
1876
$536K ﹤0.01%
250,602
+87,227
1877
$536K ﹤0.01%
5,675
+405
1878
$535K ﹤0.01%
5,946
+804
1879
$535K ﹤0.01%
64,256
+21,004
1880
$534K ﹤0.01%
13,065
+198
1881
$534K ﹤0.01%
4,929
+1,087
1882
$533K ﹤0.01%
26,734
+2,626
1883
$533K ﹤0.01%
27,031
+7,163
1884
$533K ﹤0.01%
12,646
+804
1885
$532K ﹤0.01%
10,383
+912
1886
$532K ﹤0.01%
259,335
+24,678
1887
$531K ﹤0.01%
237,215
-82,761
1888
$531K ﹤0.01%
13,136
-4,839
1889
$530K ﹤0.01%
23,423
1890
$530K ﹤0.01%
15,691
+1,040
1891
$530K ﹤0.01%
7,728
+1,344
1892
$530K ﹤0.01%
72,083
+24,673
1893
$529K ﹤0.01%
4,387
+705
1894
$528K ﹤0.01%
57,625
+9,859
1895
$527K ﹤0.01%
19,990
-17,131
1896
$527K ﹤0.01%
+29,432
1897
$526K ﹤0.01%
9,748
+533
1898
$524K ﹤0.01%
46,864
+1,219
1899
$524K ﹤0.01%
2,142
+867
1900
$522K ﹤0.01%
63,599
-7,564
74 75
76
77 78