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
326
$14.4M 0.02%
601,926
+166,324
327
$14.4M 0.02%
176,157
+1,947
328
$14.3M 0.02%
577,153
+53,268
329
$14.1M 0.02%
236,238
+7,058
330
$14.1M 0.02%
96,672
+5,533
331
$14M 0.02%
221,705
-4,240
332
$14M 0.01%
130,978
-19,693
333
$13.8M 0.01%
53,487
+1,162
334
$13.7M 0.01%
70,641
+3,861
335
$13.7M 0.01%
259,481
+50,169
336
$13.7M 0.01%
77,323
+888
337
$13.7M 0.01%
543,464
-1,629
338
$13.7M 0.01%
366,396
-85,311
339
$13.6M 0.01%
44,351
+3,771
340
$13.6M 0.01%
162,168
+3,570
341
$13.6M 0.01%
190,062
-1,321
342
$13.6M 0.01%
489,641
+5,819
343
$13.6M 0.01%
77,404
+19,828
344
$13.5M 0.01%
67,208
+3,492
345
$13.2M 0.01%
135,966
-2,762
346
$13.2M 0.01%
111,033
-109
347
$13.1M 0.01%
151,454
-168
348
$13.1M 0.01%
454,987
+29,855
349
$13.1M 0.01%
45,042
+1,988
350
$13M 0.01%
560,420
-4,996
12 13
14
15 16