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
2401
$280K ﹤0.01%
10,045
+730
2402
$279K ﹤0.01%
10,709
+464
2403
$278K ﹤0.01%
20,321
+7,003
2404
$278K ﹤0.01%
3,985
-439
2405
$278K ﹤0.01%
26,951
-5,151
2406
$277K ﹤0.01%
58,045
-4,707
2407
$276K ﹤0.01%
26,440
+14,007
2408
$276K ﹤0.01%
6,557
+2,017
2409
$276K ﹤0.01%
12,334
-5,094
2410
$276K ﹤0.01%
5,563
-1,586
2411
$276K ﹤0.01%
31,793
+7,025
2412
$276K ﹤0.01%
+5,611
2413
$275K ﹤0.01%
5,246
-1,820
2414
$275K ﹤0.01%
+16,121
2415
$275K ﹤0.01%
60,935
+9,802
2416
$275K ﹤0.01%
8,992
-30
2417
$275K ﹤0.01%
6,747
-75
2418
$275K ﹤0.01%
6,837
+116
2419
$275K ﹤0.01%
6,098
+788
2420
$274K ﹤0.01%
16,913
2421
$274K ﹤0.01%
6,336
+627
2422
$274K ﹤0.01%
18,440
-2,202
2423
$273K ﹤0.01%
67,178
+21,197
2424
$272K ﹤0.01%
3,668
-25
2425
$272K ﹤0.01%
7,887
+490
95 96
97
98 99