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
451
$8.68M 0.01%
96,822
+13,583
452
$8.61M 0.01%
15,884
-264
453
$8.59M 0.01%
67,406
+4,724
454
$8.55M 0.01%
34,761
+4,734
455
$8.54M 0.01%
337,110
+24,559
456
$8.51M 0.01%
92,766
-13,721
457
$8.5M 0.01%
58,471
+4,286
458
$8.47M 0.01%
232,201
+7,157
459
$8.47M 0.01%
34,929
+1,303
460
$8.41M 0.01%
155,810
+14,050
461
$8.4M 0.01%
65,817
-2,460
462
$8.38M 0.01%
248,957
+24,297
463
$8.37M 0.01%
63,959
+906
464
$8.33M 0.01%
14,786
+431
465
$8.21M 0.01%
154,712
+17,092
466
$8.2M 0.01%
91,659
+2,358
467
$8.12M 0.01%
228,117
-393,138
468
$8.11M 0.01%
+47,259
469
$8.08M 0.01%
128,219
-746
470
$8.05M 0.01%
63,906
-433
471
$8.04M 0.01%
111,631
-2,073
472
$8.03M 0.01%
222,429
+4,580
473
$7.95M 0.01%
101,858
+2,985
474
$7.93M 0.01%
5,035
+224
475
$7.91M 0.01%
124,496
-14,629
17 18
19
20 21