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
201
$30.2M 0.03%
273,063
-2,459
202
$29.6M 0.03%
124,126
+2,566
203
$29.3M 0.03%
198,240
+1,878
204
$29.3M 0.03%
35,552
+16,507
205
$29.1M 0.03%
1,520,959
+34,614
206
$29M 0.03%
1,298,238
+34,191
207
$28.7M 0.03%
180,323
-34,247
208
$28.6M 0.03%
453,571
+18,895
209
$28.6M 0.03%
134,058
-6,440
210
$28.3M 0.03%
734,241
+80,166
211
$28.3M 0.03%
228,268
+3,120
212
$28M 0.03%
63,039
+5,629
213
$27.9M 0.03%
244,225
+16,612
214
$27.9M 0.03%
278,497
+24,888
215
$27.8M 0.03%
244,919
-14,217
216
$27.7M 0.03%
356,635
+27,949
217
$27.6M 0.03%
73,907
-510
218
$27.2M 0.03%
79,875
+716
219
$27.1M 0.03%
156,085
-3,594
220
$26.8M 0.03%
26,197
+2,672
221
$26.8M 0.03%
714,512
+7,881
222
$26.8M 0.03%
334,125
-5,340
223
$26.7M 0.03%
264,816
-12,425
224
$26.5M 0.03%
137,983
+13,978
225
$26.2M 0.03%
208,102
-18,135
7 8
9
10 11