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
2176
$372K ﹤0.01%
34,697
+3,341
2177
$370K ﹤0.01%
25,479
-50,169
2178
$370K ﹤0.01%
+9,456
2179
$370K ﹤0.01%
11,145
-165
2180
$370K ﹤0.01%
4,190
-1,172
2181
$369K ﹤0.01%
17,766
+76
2182
$369K ﹤0.01%
3,777
2183
$369K ﹤0.01%
+12,804
2184
$368K ﹤0.01%
+4,445
2185
$367K ﹤0.01%
3,666
+3
2186
$366K ﹤0.01%
5,759
-120
2187
$366K ﹤0.01%
18,849
+2,130
2188
$366K ﹤0.01%
16,036
+1,826
2189
$363K ﹤0.01%
4,781
+230
2190
$363K ﹤0.01%
22,111
+2,872
2191
$362K ﹤0.01%
+15,783
2192
$362K ﹤0.01%
5,756
+330
2193
$361K ﹤0.01%
+3,053
2194
$361K ﹤0.01%
37,120
-505
2195
$361K ﹤0.01%
84,230
-33,234
2196
$360K ﹤0.01%
24,516
-645
2197
$360K ﹤0.01%
6,504
+211
2198
$359K ﹤0.01%
6,438
+118
2199
$359K ﹤0.01%
6,610
-1,262
2200
$359K ﹤0.01%
9,529
+693
86 87
88
89 90