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
2351
$294K ﹤0.01%
+4,744
2352
$293K ﹤0.01%
1,501
+10
2353
$293K ﹤0.01%
6,313
+200
2354
$292K ﹤0.01%
10,476
+1,849
2355
$292K ﹤0.01%
8,551
+2,682
2356
$292K ﹤0.01%
9,021
+159
2357
$292K ﹤0.01%
8,315
-4,176
2358
$292K ﹤0.01%
+656
2359
$292K ﹤0.01%
30,216
+140
2360
$292K ﹤0.01%
29,422
-4,502
2361
$292K ﹤0.01%
1,459
2362
$291K ﹤0.01%
+10,920
2363
$291K ﹤0.01%
2,630
+381
2364
$291K ﹤0.01%
15,355
-3,356
2365
$290K ﹤0.01%
11,082
+1,432
2366
$290K ﹤0.01%
55,166
+33,548
2367
$290K ﹤0.01%
2,943
-401
2368
$290K ﹤0.01%
4,457
-36
2369
$289K ﹤0.01%
25,220
-3,980
2370
$288K ﹤0.01%
4,364
-22
2371
$288K ﹤0.01%
60,043
+23,264
2372
$288K ﹤0.01%
46,613
+20,014
2373
$287K ﹤0.01%
6,933
+1,388
2374
$287K ﹤0.01%
1,927
+180
2375
$287K ﹤0.01%
22,404
+2,885
93 94
95
96 97