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
401
$10.3M 0.01%
130,500
-84,609
402
$10.3M 0.01%
74,204
+4,661
403
$10.2M 0.01%
402,776
+104,547
404
$10.1M 0.01%
63,543
+5,267
405
$10.1M 0.01%
9,615
+991
406
$10M 0.01%
175,731
-11,793
407
$9.98M 0.01%
107,213
-4,194
408
$9.98M 0.01%
44,647
+28,663
409
$9.97M 0.01%
97,029
+670
410
$9.91M 0.01%
26,518
+3,465
411
$9.9M 0.01%
6,027
+1,859
412
$9.85M 0.01%
202,693
+45,212
413
$9.85M 0.01%
36,598
+989
414
$9.85M 0.01%
163,367
+10,365
415
$9.82M 0.01%
32,863
+18,070
416
$9.75M 0.01%
614,520
-108,230
417
$9.75M 0.01%
75,916
-980
418
$9.72M 0.01%
37,266
-2,699
419
$9.66M 0.01%
836,103
-23,783
420
$9.64M 0.01%
106,970
+980
421
$9.61M 0.01%
10,655
+710
422
$9.61M 0.01%
511,375
+19,734
423
$9.61M 0.01%
247,305
+67,856
424
$9.59M 0.01%
24,847
+4,856
425
$9.55M 0.01%
510,361
+86,331
15 16
17
18 19