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
26
$847M 0.9%
16,468,359
-6,660,809
27
$813M 0.87%
42,342,398
-952,542
28
$808M 0.86%
6,539,460
+958,610
29
$782M 0.83%
30,133,650
-250,998
30
$739M 0.79%
14,250,654
+555,638
31
$681M 0.73%
11,340,947
+614,982
32
$629M 0.67%
1,258,580
+34,911
33
$625M 0.67%
10,726,477
+880,734
34
$588M 0.63%
22,137,796
-1,206,101
35
$570M 0.61%
2,950,742
+106,761
36
$544M 0.58%
27,254,533
-1,221,546
37
$519M 0.55%
5,790,106
+487,718
38
$443M 0.47%
3,733,603
-20,082
39
$408M 0.44%
1,869,932
+46,359
40
$387M 0.41%
5,962,208
+395,389
41
$354M 0.38%
701,993
+32,988
42
$323M 0.34%
1,771,935
+108,764
43
$306M 0.33%
4,971,741
-97,798
44
$299M 0.32%
5,102,022
-48,783
45
$283M 0.3%
591,714
+20,679
46
$267M 0.29%
1,457,741
+15,902
47
$259M 0.28%
2,177,646
+5,825
48
$255M 0.27%
2,438,932
+46,981
49
$233M 0.25%
7,151,543
-52,282
50
$223M 0.24%
1,104,369
+36,954
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