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
576
$5.51M 0.01%
59,833
-14,919
577
$5.51M 0.01%
51,523
+1,802
578
$5.51M 0.01%
110,368
+12,446
579
$5.51M 0.01%
50,503
-2,497
580
$5.5M 0.01%
231,722
+50,117
581
$5.5M 0.01%
42,412
+118
582
$5.48M 0.01%
52,856
+1,772
583
$5.48M 0.01%
90,587
+5,462
584
$5.47M 0.01%
1,182,123
+94,152
585
$5.46M 0.01%
61,576
-3,280
586
$5.46M 0.01%
76,803
+6,757
587
$5.46M 0.01%
33,492
+2,380
588
$5.45M 0.01%
96,148
+6,687
589
$5.42M 0.01%
42,990
-6,626
590
$5.41M 0.01%
42,927
+4,684
591
$5.4M 0.01%
418,624
+10,873
592
$5.39M 0.01%
96,657
+11,236
593
$5.39M 0.01%
33,808
-5,677
594
$5.35M 0.01%
94,133
-49
595
$5.27M 0.01%
58,803
+2,787
596
$5.27M 0.01%
75,454
+2,982
597
$5.26M 0.01%
56,200
-7,584
598
$5.26M 0.01%
37,322
+670
599
$5.26M 0.01%
20,700
+1,694
600
$5.26M 0.01%
113,001
+17,308
22 23
24
25 26