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
276
$19.5M 0.02%
59,310
+2,901
277
$19.4M 0.02%
247,061
+15,305
278
$19.3M 0.02%
185,675
-2,746
279
$19M 0.02%
233,564
+11,126
280
$18.8M 0.02%
65,956
+289
281
$18.4M 0.02%
55,661
+72
282
$18.3M 0.02%
932,315
-15,478
283
$18M 0.02%
83,847
+1,161
284
$17.8M 0.02%
69,071
+2,433
285
$17.8M 0.02%
307,093
+10,034
286
$17.8M 0.02%
66,774
-580
287
$17.8M 0.02%
193,406
-66,568
288
$17.7M 0.02%
56,343
+273
289
$17.6M 0.02%
210,145
+1,286
290
$17.6M 0.02%
116,882
+786
291
$17.4M 0.02%
4,396
+649
292
$17.2M 0.02%
39,554
-1,253
293
$17.2M 0.02%
21,864
+208
294
$17.1M 0.02%
108,352
+5,048
295
$16.9M 0.02%
185,415
-5,891
296
$16.9M 0.02%
31,156
+2,901
297
$16.9M 0.02%
329,363
-10,522
298
$16.9M 0.02%
627,049
+128,086
299
$16.8M 0.02%
60,793
-1,688
300
$16.8M 0.02%
161,395
+7,329
10 11
12
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