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
2101
$407K ﹤0.01%
9,875
2102
$406K ﹤0.01%
3,347
-87
2103
$406K ﹤0.01%
11,481
-1,399
2104
$406K ﹤0.01%
7,765
-819
2105
$405K ﹤0.01%
+3,966
2106
$404K ﹤0.01%
2,382
+984
2107
$404K ﹤0.01%
22,279
-19,143
2108
$404K ﹤0.01%
36,147
+15,363
2109
$403K ﹤0.01%
13,185
-3,436
2110
$403K ﹤0.01%
11,620
+2,477
2111
$403K ﹤0.01%
24,246
+13,047
2112
$403K ﹤0.01%
39,393
+1,131
2113
$401K ﹤0.01%
11,008
2114
$401K ﹤0.01%
22,362
-726
2115
$400K ﹤0.01%
11,535
-1,636
2116
$400K ﹤0.01%
2,132
-20
2117
$400K ﹤0.01%
72,924
+27,691
2118
$400K ﹤0.01%
15,112
+860
2119
$399K ﹤0.01%
18,023
-1,455
2120
$399K ﹤0.01%
25,819
+1,632
2121
$398K ﹤0.01%
10,135
+2,892
2122
$397K ﹤0.01%
9,313
+256
2123
$397K ﹤0.01%
+3,557
2124
$397K ﹤0.01%
11,924
+427
2125
$397K ﹤0.01%
1,572
-15
83 84
85
86 87