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
626
$4.8M 0.01%
357,915
+49,563
627
$4.8M 0.01%
37,237
+4,993
628
$4.78M 0.01%
5,818
+566
629
$4.78M 0.01%
27,849
+8,450
630
$4.77M 0.01%
58,599
+1,072
631
$4.77M 0.01%
123,493
+30,410
632
$4.77M 0.01%
136,668
+7,946
633
$4.77M 0.01%
143,482
+7,069
634
$4.76M 0.01%
69,821
+491
635
$4.73M 0.01%
539,883
+113,130
636
$4.69M 0.01%
98,957
+5,476
637
$4.68M 0.01%
303,130
-1,405
638
$4.68M 0.01%
175,975
+26,914
639
$4.67M 0.01%
134,977
-12,073
640
$4.67M 0.01%
37,781
+797
641
$4.66M 0.01%
180,458
+8,782
642
$4.66M 0.01%
6,348
+207
643
$4.66M 0.01%
39,468
+4,242
644
$4.65M 0.01%
24,282
+1,082
645
$4.62M ﹤0.01%
9,591
+2,311
646
$4.61M ﹤0.01%
381,301
+104,235
647
$4.6M ﹤0.01%
184,957
-9,344
648
$4.58M ﹤0.01%
17,003
+1,080
649
$4.58M ﹤0.01%
53,363
+15,422
650
$4.58M ﹤0.01%
80,743
-2,634
24 25
26
27 28