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
151
$45M 0.05%
1,741,134
+91,012
152
$44.9M 0.05%
142,779
+4,245
153
$44.6M 0.05%
244,171
+1,539
154
$44.4M 0.05%
973,930
+22,593
155
$43.6M 0.05%
+3,046,191
156
$43.5M 0.05%
1,554,564
+182,950
157
$42.7M 0.05%
2,039,850
+41,193
158
$42.5M 0.05%
554,357
-12,436
159
$42.3M 0.05%
234,215
-1,758
160
$41.2M 0.04%
547,242
+36,290
161
$41.1M 0.04%
532,319
+27,493
162
$40.8M 0.04%
517,793
+8,020
163
$40.7M 0.04%
51,717
+25,608
164
$40.3M 0.04%
668,682
+25,778
165
$40.2M 0.04%
281,596
+22,848
166
$39.8M 0.04%
360,888
-12,725
167
$39.6M 0.04%
1,624,486
-953,188
168
$39.1M 0.04%
387,963
+44,196
169
$39M 0.04%
1,260,701
-6,612
170
$38.3M 0.04%
197,046
+21,946
171
$38M 0.04%
607,741
-9,594
172
$37.7M 0.04%
175,421
+3,176
173
$37.4M 0.04%
478,067
-965
174
$37.1M 0.04%
79,117
+3,998
175
$36.6M 0.04%
934,581
-113,356
5 6
7
8 9