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
301
$16.6M 0.02%
81,696
-1,107
302
$16.4M 0.02%
81,288
+4,264
303
$16.2M 0.02%
208,059
+32,132
304
$16M 0.02%
142,430
+15,534
305
$16M 0.02%
215,892
-4,893
306
$15.8M 0.02%
375,368
+65,544
307
$15.7M 0.02%
627,419
-32,496
308
$15.6M 0.02%
380,633
+8,542
309
$15.5M 0.02%
151,763
-17,069
310
$15.4M 0.02%
46,845
+659
311
$15.4M 0.02%
75,253
+1,198
312
$15.4M 0.02%
144,602
+2,026
313
$15.2M 0.02%
242,957
+25,957
314
$15.1M 0.02%
282,619
+151,843
315
$15M 0.02%
368,072
+15,714
316
$15M 0.02%
155,373
+5,067
317
$15M 0.02%
271,907
+24,235
318
$14.8M 0.02%
168,247
+3,020
319
$14.8M 0.02%
57,116
+2,782
320
$14.7M 0.02%
378,370
-25,038
321
$14.6M 0.02%
250,191
-2,859
322
$14.6M 0.02%
189,545
+22,901
323
$14.5M 0.02%
315,020
+11,060
324
$14.5M 0.02%
272,956
-1,200
325
$14.4M 0.02%
83,231
+22,683
11 12
13
14 15