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
51
$222M 0.24%
1,345,892
+114
52
$220M 0.24%
5,607,380
+1,433,941
53
$218M 0.23%
3,710,489
+1,992,827
54
$216M 0.23%
1,871,564
+12,186
55
$213M 0.23%
2,932,544
-112,315
56
$207M 0.22%
228,675
+9,007
57
$206M 0.22%
1,791,499
+119,472
58
$199M 0.21%
670,250
-6,998
59
$181M 0.19%
212,891
+7,586
60
$176M 0.19%
964,414
-18,550
61
$171M 0.18%
2,958,739
-425,629
62
$165M 0.18%
480,424
+18,319
63
$163M 0.17%
2,074,797
-27,326
64
$159M 0.17%
436,034
-3,875
65
$157M 0.17%
1,467,301
-52,287
66
$149M 0.16%
752,345
+37,777
67
$145M 0.16%
553,411
+4,563
68
$142M 0.15%
2,801,013
+22,226
69
$139M 0.15%
259,522
-5,951
70
$138M 0.15%
947,321
-15,324
71
$130M 0.14%
3,141,187
-62,447
72
$130M 0.14%
3,616,919
+1,019,861
73
$125M 0.13%
781,160
+47,350
74
$123M 0.13%
717,586
+2,787
75
$123M 0.13%
1,363,621
+18,905
1 2
3
4 5