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
2301
$310K ﹤0.01%
24,859
-2,639
2302
$310K ﹤0.01%
9,219
-576
2303
$310K ﹤0.01%
+2,163
2304
$310K ﹤0.01%
11,842
+2,247
2305
$310K ﹤0.01%
1,387
-234
2306
$310K ﹤0.01%
10,128
+1,619
2307
$310K ﹤0.01%
+2,870
2308
$310K ﹤0.01%
9,286
+225
2309
$310K ﹤0.01%
6,435
-456
2310
$308K ﹤0.01%
43,062
-1,210
2311
$308K ﹤0.01%
6,016
2312
$308K ﹤0.01%
+16,553
2313
$307K ﹤0.01%
9,566
+831
2314
$307K ﹤0.01%
3,801
+260
2315
$307K ﹤0.01%
55,882
+824
2316
$307K ﹤0.01%
617
+181
2317
$307K ﹤0.01%
8,105
+152
2318
$306K ﹤0.01%
+13,073
2319
$306K ﹤0.01%
24,143
+2,692
2320
$305K ﹤0.01%
11,007
+742
2321
$305K ﹤0.01%
1,711
-750
2322
$305K ﹤0.01%
17,039
-13,376
2323
$304K ﹤0.01%
28,828
+745
2324
$304K ﹤0.01%
35,927
+6,405
2325
$303K ﹤0.01%
22,794
-265
91 92
93
94 95