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
226
$26M 0.03%
654,552
-2,316
227
$25.8M 0.03%
249,144
+2,665
228
$25.5M 0.03%
111,557
+9,025
229
$25M 0.03%
164,626
+3,706
230
$24.8M 0.03%
376,040
+117,593
231
$24.4M 0.03%
277,585
+1,213
232
$24.3M 0.03%
1,940,973
+12,050
233
$24.2M 0.03%
1,423,180
+37,005
234
$24.1M 0.03%
96,298
-2,768
235
$24.1M 0.03%
378,990
+10,518
236
$23.9M 0.03%
823,347
+98,827
237
$23.7M 0.03%
583,715
+6,713
238
$23.1M 0.02%
507,465
+4,569
239
$22.7M 0.02%
208,998
+2,688
240
$22.7M 0.02%
51,633
+4,036
241
$22.6M 0.02%
541,091
+24,556
242
$22.6M 0.02%
93,482
+14,897
243
$22.6M 0.02%
227,070
-53,120
244
$22.3M 0.02%
979,782
+49,125
245
$22.1M 0.02%
531,970
+149,088
246
$22M 0.02%
740,118
+9,889
247
$21.8M 0.02%
839,394
-53,326
248
$21.6M 0.02%
306,795
+2,295
249
$21.6M 0.02%
159,635
+15,662
250
$21.4M 0.02%
327,381
-145,855
8 9
10
11 12