Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
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
1
$11.6B 12.33%
21,110,972
+509,048
2
$6.91B 7.37%
139,777,262
+6,565,775
3
$6.08B 6.5%
84,438,154
+8,691,058
4
$3.76B 4.01%
70,228,721
-1,165,087
5
$3.58B 3.82%
69,787,737
+3,582,178
6
$3.23B 3.45%
12,959,229
+128,121
7
$2B 2.14%
8,274,855
+25,496
8
$1.95B 2.08%
9,255,509
+146,152
9
$1.89B 2.02%
23,672,489
+269,015
10
$1.89B 2.02%
7,061,837
-345,386
11
$1.87B 2%
53,287,260
+197,305
12
$1.83B 1.95%
28,576,013
+1,005,769
13
$1.81B 1.94%
84,631,527
-379,350
14
$1.63B 1.74%
2,998,807
-22,793
15
$1.46B 1.56%
17,400,782
-422,066
16
$1.28B 1.37%
25,601,034
+796,659
17
$1.27B 1.35%
11,904,088
+36,271
18
$1.26B 1.34%
12,959,116
+318,944
19
$1.16B 1.24%
17,682,398
-113,628
20
$1.11B 1.19%
2,494,309
+85,048
21
$1.09B 1.17%
2,691,138
+15,298
22
$1.05B 1.12%
27,397,114
+2,953,217
23
$1.01B 1.08%
34,031,614
+3,144,330
24
$906M 0.97%
20,699,684
-923,000
25
$889M 0.95%
23,600,379
-906,861
1
2 3 4 5