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
376
$11.6M 0.01%
63,030
+7,382
377
$11.6M 0.01%
236,057
+2,606
378
$11.5M 0.01%
75,982
+1,854
379
$11.5M 0.01%
65,269
+2,050
380
$11.4M 0.01%
117,215
+1,781
381
$11.3M 0.01%
198,593
+2,507
382
$11.2M 0.01%
224,969
-35,213
383
$11.2M 0.01%
235,697
-20,427
384
$11.2M 0.01%
95,214
+9,889
385
$11.2M 0.01%
50,210
+8,383
386
$11.1M 0.01%
47,705
+2,314
387
$11.1M 0.01%
18,708
+2,703
388
$11.1M 0.01%
34,574
+2,333
389
$11.1M 0.01%
64,845
+2,754
390
$11M 0.01%
681,018
+36,668
391
$11M 0.01%
35,677
-426
392
$10.9M 0.01%
69,872
-49,511
393
$10.8M 0.01%
123,106
+8,970
394
$10.8M 0.01%
138,461
+67,063
395
$10.6M 0.01%
115,830
+2,797
396
$10.6M 0.01%
145,672
+4,600
397
$10.6M 0.01%
72,400
-2,347
398
$10.5M 0.01%
182,947
+12,610
399
$10.5M 0.01%
35,822
+3,016
400
$10.3M 0.01%
39,004
+1,386
14 15
16
17 18