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
351
$13M 0.01%
85,217
+2,543
352
$12.9M 0.01%
188,594
+14,544
353
$12.9M 0.01%
25,490
+209
354
$12.9M 0.01%
105,731
+1,051
355
$12.8M 0.01%
364,779
+16,864
356
$12.8M 0.01%
81,476
+7,849
357
$12.7M 0.01%
61,329
-37,762
358
$12.5M 0.01%
94,575
+2,803
359
$12.5M 0.01%
105,393
-507
360
$12.4M 0.01%
263,407
+89,226
361
$12.4M 0.01%
62,646
+88
362
$12.3M 0.01%
388,293
-13,133
363
$12.3M 0.01%
41,227
-582
364
$12.3M 0.01%
466,865
+26,852
365
$12M 0.01%
459,991
+19,809
366
$12M 0.01%
203,154
-51,042
367
$12M 0.01%
497,686
-25,630
368
$11.7M 0.01%
153,422
+2,004
369
$11.7M 0.01%
23,365
-8,275
370
$11.7M 0.01%
491,652
+61,562
371
$11.7M 0.01%
240,372
+27,172
372
$11.7M 0.01%
84,744
+44,763
373
$11.7M 0.01%
98,848
+1,236
374
$11.6M 0.01%
96,200
-338
375
$11.6M 0.01%
23,822
-303
13 14
15
16 17