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
501
$7.44M 0.01%
77,350
-2,883
502
$7.43M 0.01%
206,231
+9,763
503
$7.43M 0.01%
54,262
+4,393
504
$7.42M 0.01%
137,558
+6,705
505
$7.41M 0.01%
269,724
+20,736
506
$7.32M 0.01%
142,814
-802
507
$7.27M 0.01%
2,722,321
+121,719
508
$7.26M 0.01%
71,001
+542
509
$7.22M 0.01%
131,372
-281,933
510
$7.22M 0.01%
111,131
-255
511
$7.21M 0.01%
144,355
-2,187
512
$7.19M 0.01%
60,848
-1,159
513
$7.19M 0.01%
5,624
+1,152
514
$7.18M 0.01%
2,422
-37
515
$7.11M 0.01%
86,830
+19,480
516
$7.08M 0.01%
133,234
-13,975
517
$7M 0.01%
63,014
+1,140
518
$6.99M 0.01%
61,313
-9,518
519
$6.92M 0.01%
25,120
-1,057
520
$6.89M 0.01%
379,045
+50,562
521
$6.88M 0.01%
271,447
-9,040
522
$6.88M 0.01%
37,579
+6,625
523
$6.86M 0.01%
119,120
-470
524
$6.83M 0.01%
98,519
-3,327
525
$6.78M 0.01%
48,985
+4,468
19 20
21
22 23