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
2126
$396K ﹤0.01%
28,014
+14,457
2127
$396K ﹤0.01%
3,851
-33
2128
$396K ﹤0.01%
17,204
-5,193
2129
$395K ﹤0.01%
3,806
-501
2130
$395K ﹤0.01%
18,126
2131
$395K ﹤0.01%
10,463
-275
2132
$394K ﹤0.01%
4,295
+295
2133
$393K ﹤0.01%
17,365
+5,769
2134
$393K ﹤0.01%
1,136
+612
2135
$392K ﹤0.01%
26,190
+7,348
2136
$392K ﹤0.01%
19,720
-1,698
2137
$392K ﹤0.01%
18,753
+4,169
2138
$390K ﹤0.01%
2,168
-42
2139
$390K ﹤0.01%
7,793
+851
2140
$390K ﹤0.01%
7,219
+405
2141
$390K ﹤0.01%
22,063
+508
2142
$389K ﹤0.01%
17,553
+1,235
2143
$388K ﹤0.01%
25,792
+1,000
2144
$388K ﹤0.01%
8,203
-82
2145
$388K ﹤0.01%
57,924
+17,852
2146
$387K ﹤0.01%
53,425
+3,496
2147
$387K ﹤0.01%
18,270
-329
2148
$387K ﹤0.01%
9,748
-2,850
2149
$387K ﹤0.01%
30,394
-21,457
2150
$386K ﹤0.01%
13,528
-273
84 85
86
87 88