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
601
$5.25M 0.01%
98,069
-35
602
$5.25M 0.01%
56,563
-218
603
$5.24M 0.01%
155,159
+8,507
604
$5.24M 0.01%
39,580
+44
605
$5.23M 0.01%
141,636
+27,314
606
$5.18M 0.01%
29,619
-331
607
$5.17M 0.01%
31,601
+25,733
608
$5.1M 0.01%
112,956
+2,661
609
$5.09M 0.01%
49,529
+1,904
610
$5.08M 0.01%
28,591
+5,272
611
$5.08M 0.01%
20,587
+2,424
612
$5.06M 0.01%
76,747
+3,360
613
$5.03M 0.01%
82,363
-15,924
614
$5.03M 0.01%
6,643
-97
615
$4.97M 0.01%
147,457
+20,482
616
$4.93M 0.01%
47,713
+2,846
617
$4.93M 0.01%
218,258
-69,411
618
$4.92M 0.01%
30,474
+2,928
619
$4.91M 0.01%
60,094
-5,417
620
$4.91M 0.01%
14,735
+52
621
$4.87M 0.01%
64,571
+7,656
622
$4.84M 0.01%
16,463
+1,441
623
$4.84M 0.01%
130,150
-136,390
624
$4.84M 0.01%
50,794
+4,722
625
$4.82M 0.01%
61,613
+4,561
23 24
25
26 27