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
2051
$430K ﹤0.01%
5,060
+2,356
2052
$429K ﹤0.01%
34,750
2053
$429K ﹤0.01%
1,529
+43
2054
$429K ﹤0.01%
5,954
+1,438
2055
$427K ﹤0.01%
2,879
+118
2056
$427K ﹤0.01%
2,646
+720
2057
$426K ﹤0.01%
17,958
+7,966
2058
$426K ﹤0.01%
21,400
+1,368
2059
$425K ﹤0.01%
+21,976
2060
$424K ﹤0.01%
18,235
+450
2061
$424K ﹤0.01%
20,158
-1,459
2062
$424K ﹤0.01%
8,799
+1,062
2063
$424K ﹤0.01%
5,018
+147
2064
$424K ﹤0.01%
10,221
2065
$423K ﹤0.01%
355
+30
2066
$423K ﹤0.01%
15,580
+3,020
2067
$422K ﹤0.01%
8,885
+1,698
2068
$422K ﹤0.01%
6,157
+886
2069
$421K ﹤0.01%
17,628
-303
2070
$421K ﹤0.01%
6,936
+576
2071
$421K ﹤0.01%
34,394
+8,244
2072
$421K ﹤0.01%
12,635
+1,349
2073
$420K ﹤0.01%
1,539
-426
2074
$420K ﹤0.01%
+4,235
2075
$420K ﹤0.01%
41,897
-5,226
81 82
83
84 85