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
2426
$272K ﹤0.01%
1,368
+291
2427
$271K ﹤0.01%
6,050
+900
2428
$271K ﹤0.01%
1,515
+274
2429
$271K ﹤0.01%
16,825
-2,770
2430
$271K ﹤0.01%
+6,993
2431
$270K ﹤0.01%
1,503
+348
2432
$270K ﹤0.01%
6,438
2433
$270K ﹤0.01%
27,163
+11,939
2434
$270K ﹤0.01%
+7,602
2435
$269K ﹤0.01%
+17,366
2436
$269K ﹤0.01%
9,043
-197
2437
$269K ﹤0.01%
97,086
-9,937
2438
$268K ﹤0.01%
18,224
+3,702
2439
$267K ﹤0.01%
20,910
-583
2440
$267K ﹤0.01%
+7,621
2441
$266K ﹤0.01%
5,576
2442
$266K ﹤0.01%
6,243
+18
2443
$265K ﹤0.01%
78,907
+4,710
2444
$265K ﹤0.01%
3,140
-1,421
2445
$265K ﹤0.01%
+17,990
2446
$265K ﹤0.01%
39,438
-28,221
2447
$265K ﹤0.01%
4,827
-69
2448
$265K ﹤0.01%
11,194
+1,506
2449
$264K ﹤0.01%
+7,494
2450
$264K ﹤0.01%
+2,278
96 97
98
99 100