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
2151
$386K ﹤0.01%
17,924
+5,969
2152
$385K ﹤0.01%
12,689
+27
2153
$385K ﹤0.01%
2,643
+585
2154
$385K ﹤0.01%
+3,576
2155
$383K ﹤0.01%
1,849
+1,082
2156
$383K ﹤0.01%
23,985
-8,791
2157
$381K ﹤0.01%
15,417
+4,728
2158
$381K ﹤0.01%
10,728
-3,827
2159
$380K ﹤0.01%
4,980
+66
2160
$379K ﹤0.01%
2,805
+622
2161
$379K ﹤0.01%
14,519
-9,363
2162
$379K ﹤0.01%
+21,734
2163
$379K ﹤0.01%
4,186
+405
2164
$378K ﹤0.01%
18,428
+3,962
2165
$378K ﹤0.01%
17,301
+1,402
2166
$378K ﹤0.01%
214,788
+66,639
2167
$378K ﹤0.01%
11,327
-414
2168
$378K ﹤0.01%
11,626
+1,794
2169
$378K ﹤0.01%
19,204
-1,418
2170
$377K ﹤0.01%
8,486
+3,285
2171
$376K ﹤0.01%
11,789
+54
2172
$374K ﹤0.01%
25,353
-4,293
2173
$374K ﹤0.01%
10,802
+177
2174
$373K ﹤0.01%
14,083
+3,649
2175
$372K ﹤0.01%
21,000
85 86
87
88 89