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
2326
$303K ﹤0.01%
8,809
+2,830
2327
$303K ﹤0.01%
13,237
-1,313
2328
$302K ﹤0.01%
3,324
+225
2329
$302K ﹤0.01%
10,564
+1,283
2330
$302K ﹤0.01%
82,319
+1,139
2331
$302K ﹤0.01%
3,808
+116
2332
$301K ﹤0.01%
50,157
+5,871
2333
$301K ﹤0.01%
30,925
-4,163
2334
$301K ﹤0.01%
8,486
+474
2335
$301K ﹤0.01%
+40,589
2336
$301K ﹤0.01%
4,444
+423
2337
$300K ﹤0.01%
9,738
2338
$300K ﹤0.01%
83,867
+6,400
2339
$300K ﹤0.01%
10,458
+1,764
2340
$300K ﹤0.01%
5,093
+186
2341
$299K ﹤0.01%
40,417
+19,140
2342
$299K ﹤0.01%
10,684
+1,127
2343
$299K ﹤0.01%
+64,870
2344
$299K ﹤0.01%
5,221
+1,474
2345
$299K ﹤0.01%
22,455
+3,532
2346
$298K ﹤0.01%
11,467
-4,160
2347
$297K ﹤0.01%
9,616
+768
2348
$297K ﹤0.01%
10,458
-3,692
2349
$296K ﹤0.01%
14,249
-900
2350
$296K ﹤0.01%
10,709
+222
92 93
94
95 96