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
2226
$346K ﹤0.01%
2,147
-281
2227
$346K ﹤0.01%
18,091
+1,973
2228
$345K ﹤0.01%
2,575
+284
2229
$344K ﹤0.01%
+23,583
2230
$344K ﹤0.01%
+22,527
2231
$344K ﹤0.01%
+5,272
2232
$344K ﹤0.01%
14,389
+2,849
2233
$343K ﹤0.01%
22,292
+487
2234
$343K ﹤0.01%
6,308
+2,177
2235
$342K ﹤0.01%
1,952
+261
2236
$341K ﹤0.01%
48,871
-31,526
2237
$340K ﹤0.01%
4,467
+1,187
2238
$340K ﹤0.01%
8,251
+2,462
2239
$340K ﹤0.01%
38,688
+2,919
2240
$340K ﹤0.01%
22,201
+1,415
2241
$339K ﹤0.01%
102,854
+18,571
2242
$339K ﹤0.01%
11,228
+1,132
2243
$339K ﹤0.01%
10,343
+928
2244
$338K ﹤0.01%
10,771
+796
2245
$338K ﹤0.01%
11,103
+20
2246
$338K ﹤0.01%
7,260
+68
2247
$338K ﹤0.01%
1,068
+380
2248
$338K ﹤0.01%
5,975
+17
2249
$337K ﹤0.01%
14,615
+396
2250
$337K ﹤0.01%
6,109
+835
88 89
90
91 92