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
251
$21.4M 0.02%
507,413
+37,962
252
$21.3M 0.02%
197,629
+195,329
253
$21.2M 0.02%
70,615
+2,563
254
$21.1M 0.02%
198,718
+15,554
255
$21.1M 0.02%
141,756
+2,548
256
$21.1M 0.02%
292,587
+29,677
257
$21M 0.02%
115,514
-2,682
258
$20.9M 0.02%
364,295
-5,856
259
$20.9M 0.02%
214,157
-712
260
$20.8M 0.02%
118,145
+16,094
261
$20.8M 0.02%
621,083
+134,104
262
$20.7M 0.02%
213,646
-11,147
263
$20.6M 0.02%
89,785
-1,949
264
$20.5M 0.02%
211,212
+41,660
265
$20.5M 0.02%
422,428
+123,450
266
$20.4M 0.02%
86,130
+429
267
$20.4M 0.02%
45,648
+3,092
268
$20.2M 0.02%
132,924
-487
269
$20M 0.02%
181,939
+6,051
270
$20M 0.02%
811,392
-14,886
271
$20M 0.02%
264,733
-1,793
272
$19.8M 0.02%
221,660
+14,268
273
$19.8M 0.02%
921,974
+31,936
274
$19.7M 0.02%
149,606
+16,463
275
$19.5M 0.02%
92,722
+6,166
9 10
11
12 13