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
2451
$264K ﹤0.01%
9,709
+2,014
2452
$264K ﹤0.01%
40,897
+2,879
2453
$264K ﹤0.01%
+10,063
2454
$264K ﹤0.01%
21,569
-2
2455
$264K ﹤0.01%
+6,122
2456
$264K ﹤0.01%
+11,498
2457
$263K ﹤0.01%
7,123
-4,951
2458
$262K ﹤0.01%
18,583
-860
2459
$262K ﹤0.01%
+9,686
2460
$262K ﹤0.01%
7,469
+411
2461
$261K ﹤0.01%
7,441
2462
$261K ﹤0.01%
20,891
+57
2463
$261K ﹤0.01%
+25,068
2464
$261K ﹤0.01%
+17,445
2465
$261K ﹤0.01%
6,591
-236
2466
$261K ﹤0.01%
5,739
2467
$261K ﹤0.01%
15,209
+5,156
2468
$261K ﹤0.01%
18,205
-221
2469
$260K ﹤0.01%
1,505
+182
2470
$260K ﹤0.01%
+10,149
2471
$260K ﹤0.01%
+4,746
2472
$259K ﹤0.01%
93,869
+9,479
2473
$259K ﹤0.01%
+5,083
2474
$259K ﹤0.01%
11,961
+340
2475
$257K ﹤0.01%
24,647
+8,039
97 98
99
100 101