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
1951
$491K ﹤0.01%
9,833
+1,307
1952
$491K ﹤0.01%
4,584
+1,057
1953
$490K ﹤0.01%
16,388
+3,037
1954
$490K ﹤0.01%
17,349
+3,540
1955
$488K ﹤0.01%
21,925
+150
1956
$488K ﹤0.01%
17,603
-1,259
1957
$487K ﹤0.01%
3,614
+350
1958
$487K ﹤0.01%
3,864
-12
1959
$487K ﹤0.01%
8,435
+523
1960
$486K ﹤0.01%
19,712
1961
$485K ﹤0.01%
38,468
+6,157
1962
$485K ﹤0.01%
47,191
+2,128
1963
$485K ﹤0.01%
4,529
-100
1964
$482K ﹤0.01%
3,422
+417
1965
$481K ﹤0.01%
11,935
+3,461
1966
$481K ﹤0.01%
76,910
+2,793
1967
$480K ﹤0.01%
20,188
+642
1968
$479K ﹤0.01%
9,149
+382
1969
$478K ﹤0.01%
14,059
-37,779
1970
$478K ﹤0.01%
11,905
+1,111
1971
$478K ﹤0.01%
7,963
+54
1972
$478K ﹤0.01%
11,630
+583
1973
$477K ﹤0.01%
+22,546
1974
$477K ﹤0.01%
12,712
+197
1975
$477K ﹤0.01%
14,712
-138
77 78
79
80 81