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
2076
$420K ﹤0.01%
29,864
+1,175
2077
$419K ﹤0.01%
21,013
-2,126
2078
$417K ﹤0.01%
3,848
-370
2079
$417K ﹤0.01%
14,902
+944
2080
$417K ﹤0.01%
7,189
+997
2081
$416K ﹤0.01%
+31,472
2082
$416K ﹤0.01%
9,541
+1,031
2083
$415K ﹤0.01%
1,539
-38
2084
$415K ﹤0.01%
2,438
-30
2085
$414K ﹤0.01%
5,519
+1,184
2086
$414K ﹤0.01%
2,854
+715
2087
$414K ﹤0.01%
33,523
+3,104
2088
$413K ﹤0.01%
14,834
+43
2089
$413K ﹤0.01%
+65,862
2090
$413K ﹤0.01%
2,712
+1,015
2091
$412K ﹤0.01%
+22,347
2092
$412K ﹤0.01%
16,540
+5,793
2093
$412K ﹤0.01%
5,872
+1,565
2094
$412K ﹤0.01%
4,499
+144
2095
$411K ﹤0.01%
36,393
+9,275
2096
$411K ﹤0.01%
51,719
+17,939
2097
$409K ﹤0.01%
3,696
-494
2098
$408K ﹤0.01%
19,519
+5,263
2099
$408K ﹤0.01%
6,551
2100
$408K ﹤0.01%
3,819
+680
82 83
84
85 86