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
1901
$520K ﹤0.01%
11,370
-2,250
1902
$520K ﹤0.01%
7,551
-1,245
1903
$519K ﹤0.01%
26,403
-635
1904
$518K ﹤0.01%
9,468
+3,524
1905
$516K ﹤0.01%
6,316
+1,887
1906
$515K ﹤0.01%
13,851
+185
1907
$515K ﹤0.01%
4,924
+149
1908
$513K ﹤0.01%
7,216
+958
1909
$513K ﹤0.01%
29,040
-4,280
1910
$513K ﹤0.01%
117,956
+56,943
1911
$513K ﹤0.01%
+14,482
1912
$513K ﹤0.01%
76,184
+6,341
1913
$512K ﹤0.01%
+11,467
1914
$512K ﹤0.01%
84,062
+26,834
1915
$512K ﹤0.01%
17,327
+8,450
1916
$512K ﹤0.01%
7,864
+522
1917
$511K ﹤0.01%
37,810
+13,204
1918
$511K ﹤0.01%
7,904
-27
1919
$510K ﹤0.01%
14,752
+3,253
1920
$510K ﹤0.01%
3,501
+106
1921
$510K ﹤0.01%
8,131
+735
1922
$509K ﹤0.01%
12,331
+1,111
1923
$508K ﹤0.01%
2,876
-1
1924
$508K ﹤0.01%
4,159
+1,244
1925
$507K ﹤0.01%
21,494
+7,863
75 76
77
78 79