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
551
$6.11M 0.01%
78,718
-14,965
552
$6.11M 0.01%
77,029
-16,027
553
$6.1M 0.01%
175,563
+28,659
554
$6.09M 0.01%
307,800
-901
555
$6.09M 0.01%
27,726
+6,779
556
$6.03M 0.01%
558,157
+52,261
557
$6.01M 0.01%
66,160
+5,458
558
$5.99M 0.01%
78,726
+11,303
559
$5.97M 0.01%
150,191
+63,575
560
$5.93M 0.01%
3,984
+289
561
$5.92M 0.01%
128,930
+18,199
562
$5.91M 0.01%
317,218
+90,781
563
$5.76M 0.01%
292,758
+21,991
564
$5.75M 0.01%
101,837
-6,666
565
$5.73M 0.01%
29,756
-488
566
$5.73M 0.01%
67,938
+3,718
567
$5.67M 0.01%
88,274
-3,796
568
$5.65M 0.01%
29,087
+2,452
569
$5.64M 0.01%
50,206
+12,040
570
$5.59M 0.01%
19,435
-292
571
$5.55M 0.01%
78,002
-1,903
572
$5.55M 0.01%
114,040
-17,170
573
$5.54M 0.01%
82,026
-1,268
574
$5.54M 0.01%
230,997
-59,634
575
$5.52M 0.01%
48,693
+2,271
21 22
23
24 25