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
76
$117M 0.12%
574,787
+2,935
77
$116M 0.12%
1,717,367
+76,774
78
$114M 0.12%
1,176,731
+21,582
79
$113M 0.12%
1,781,928
+65,533
80
$113M 0.12%
2,346,531
-44,268
81
$112M 0.12%
4,731,026
-108,052
82
$108M 0.12%
1,181,881
+89,794
83
$107M 0.11%
867,203
+40,668
84
$105M 0.11%
2,650,965
+155,899
85
$105M 0.11%
744,571
+139,513
86
$104M 0.11%
1,428,816
-31,984
87
$102M 0.11%
3,950,421
+51,294
88
$101M 0.11%
197,681
+7,628
89
$100M 0.11%
267,534
+808
90
$99.1M 0.11%
617,839
-5,380
91
$98.8M 0.11%
2,281,466
+44,013
92
$96.8M 0.1%
1,995,113
-28,475
93
$91M 0.1%
521,363
-2,864
94
$89.1M 0.1%
569,660
+10,291
95
$87.9M 0.09%
533,031
-5,900
96
$85.7M 0.09%
194,263
+3,972
97
$82.8M 0.09%
324,937
-13,764
98
$80.6M 0.09%
477,593
-150
99
$79.8M 0.09%
1,305,522
-49,775
100
$79.7M 0.09%
458,564
+27,025
2 3
4
5 6