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
2201
$359K ﹤0.01%
10,919
-1,651
2202
$358K ﹤0.01%
8,166
+3,175
2203
$358K ﹤0.01%
+5,126
2204
$358K ﹤0.01%
2,900
+203
2205
$357K ﹤0.01%
12,892
+2,127
2206
$357K ﹤0.01%
18,756
+168
2207
$356K ﹤0.01%
+21,745
2208
$356K ﹤0.01%
50,311
+31,103
2209
$356K ﹤0.01%
3,557
+1,362
2210
$356K ﹤0.01%
5,063
2211
$355K ﹤0.01%
20,445
+7,217
2212
$354K ﹤0.01%
3,563
+361
2213
$353K ﹤0.01%
29,083
+9,315
2214
$353K ﹤0.01%
+9,629
2215
$352K ﹤0.01%
9,730
+4,277
2216
$352K ﹤0.01%
4,683
2217
$352K ﹤0.01%
17,924
+6,415
2218
$351K ﹤0.01%
6,474
+2,183
2219
$350K ﹤0.01%
6,758
+218
2220
$349K ﹤0.01%
+8,487
2221
$349K ﹤0.01%
60,450
-865
2222
$348K ﹤0.01%
+2,236
2223
$348K ﹤0.01%
6,840
+300
2224
$347K ﹤0.01%
25,352
+4,274
2225
$347K ﹤0.01%
+7,260
87 88
89
90 91