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
101
$79.5M 0.08%
765,471
-12,239
102
$79.4M 0.08%
398,725
+22,690
103
$75.6M 0.08%
1,615,432
+7,344
104
$74.7M 0.08%
224,143
+20,535
105
$74M 0.08%
2,295,146
+331,197
106
$72.4M 0.08%
125,620
+3,151
107
$71.2M 0.08%
234,731
+10,559
108
$71.2M 0.08%
1,213,707
+149,727
109
$68.8M 0.07%
123,931
+2,675
110
$68.8M 0.07%
1,201,374
+47,284
111
$67.3M 0.07%
997,690
+41,750
112
$66.9M 0.07%
1,001,321
+57,124
113
$62.1M 0.07%
1,070,408
+295,261
114
$61M 0.07%
614,440
-10,346
115
$60.8M 0.06%
158,740
+7,543
116
$58.9M 0.06%
1,757,685
+52,828
117
$58.7M 0.06%
461,739
+4,963
118
$57.5M 0.06%
811,472
+53,191
119
$57.1M 0.06%
182,593
+14,082
120
$56.5M 0.06%
310,434
+41,623
121
$55.9M 0.06%
247,018
+7,000
122
$55.6M 0.06%
216,393
+2,539
123
$55.3M 0.06%
176,362
-399
124
$55.1M 0.06%
366,165
+65,453
125
$54.4M 0.06%
873,886
-27,393
3 4
5
6 7