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
126
$54.3M 0.06%
98,102
+2,668
127
$53.9M 0.06%
1,091,058
+441,316
128
$53.6M 0.06%
1,128,164
-45,592
129
$53.3M 0.06%
328,387
+22,023
130
$52.6M 0.06%
1,719,110
-305,032
131
$52.3M 0.06%
1,357,146
+59,924
132
$49.6M 0.05%
1,393,581
-12,279
133
$49.5M 0.05%
286,063
+17,475
134
$49.2M 0.05%
462,310
+6,390
135
$48.7M 0.05%
484,665
+32,473
136
$48.5M 0.05%
816,897
+38,985
137
$48.1M 0.05%
103,065
+5,390
138
$47.8M 0.05%
202,372
+13,808
139
$47.7M 0.05%
1,893,472
+38,104
140
$47.3M 0.05%
180,304
-1,091
141
$47.2M 0.05%
401,444
+23,513
142
$46.9M 0.05%
1,506,548
-10,892
143
$46.7M 0.05%
575,434
+4,617
144
$46.4M 0.05%
217,112
+6,443
145
$46.2M 0.05%
431,621
+15,470
146
$45.7M 0.05%
772,034
+444
147
$45.4M 0.05%
200,641
+9,702
148
$45.4M 0.05%
490,439
+2,437
149
$45.2M 0.05%
660,011
-845
150
$45.1M 0.05%
204,435
+2,585
4 5
6
7 8