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
2276
$323K ﹤0.01%
+24,334
2277
$322K ﹤0.01%
+5,267
2278
$322K ﹤0.01%
7,423
-1,635
2279
$321K ﹤0.01%
5,840
+822
2280
$321K ﹤0.01%
5,713
-497
2281
$321K ﹤0.01%
10,031
-542
2282
$320K ﹤0.01%
4,158
+1,800
2283
$319K ﹤0.01%
4,222
-328
2284
$319K ﹤0.01%
4,891
-265
2285
$318K ﹤0.01%
74,947
+39,919
2286
$318K ﹤0.01%
7,673
+405
2287
$317K ﹤0.01%
5,749
-1,817
2288
$317K ﹤0.01%
7,186
+147
2289
$316K ﹤0.01%
+25,592
2290
$314K ﹤0.01%
22,319
-574
2291
$314K ﹤0.01%
+6,242
2292
$314K ﹤0.01%
+4,512
2293
$314K ﹤0.01%
21,987
+499
2294
$313K ﹤0.01%
+6,800
2295
$313K ﹤0.01%
+5,290
2296
$313K ﹤0.01%
11,307
+1,490
2297
$312K ﹤0.01%
13,302
-751
2298
$312K ﹤0.01%
+14,339
2299
$311K ﹤0.01%
6,000
2300
$311K ﹤0.01%
+11,344
90 91
92
93 94