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
1926
$507K ﹤0.01%
4,754
+448
1927
$506K ﹤0.01%
104,317
+74,915
1928
$504K ﹤0.01%
20,069
-16,761
1929
$503K ﹤0.01%
18,335
+8,425
1930
$503K ﹤0.01%
4,747
+621
1931
$503K ﹤0.01%
13,503
+4,063
1932
$502K ﹤0.01%
34,995
+2,902
1933
$502K ﹤0.01%
33,555
-2,372
1934
$502K ﹤0.01%
5,027
-166
1935
$502K ﹤0.01%
6,876
+1,144
1936
$498K ﹤0.01%
21,528
+1,575
1937
$497K ﹤0.01%
6,139
+1,657
1938
$497K ﹤0.01%
8,453
+1,361
1939
$497K ﹤0.01%
9,171
-90
1940
$497K ﹤0.01%
11,520
+2,276
1941
$497K ﹤0.01%
7,198
+316
1942
$496K ﹤0.01%
9,875
+5,753
1943
$495K ﹤0.01%
22,368
+1,008
1944
$495K ﹤0.01%
18,047
-2,499
1945
$495K ﹤0.01%
7,136
+3,250
1946
$494K ﹤0.01%
20,474
+3,932
1947
$493K ﹤0.01%
35,421
-840
1948
$491K ﹤0.01%
14,536
+2,569
1949
$491K ﹤0.01%
72,219
+2,940
1950
$491K ﹤0.01%
24,540
+8,969
76 77
78
79 80