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
$69.4B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,691
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$140M
3
+$113M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$82.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$77.8M

Top Sells

1
+$175M
2
+$132M
3
+$126M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$76.3M

Sector Composition

1 Technology 4.74%
2 Financials 2.81%
3 Healthcare 1.59%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.8M 0.03%
96,728
+5,992
227
$18.8M 0.03%
380,669
+41,926
228
$18.7M 0.03%
766,502
+161,586
229
$18.7M 0.03%
693,211
-473,048
230
$18.6M 0.03%
454,226
-1,352
231
$18.4M 0.03%
454,415
+4,555
232
$18.4M 0.03%
730,406
+376,384
233
$18.4M 0.03%
41,231
+1,012
234
$18.3M 0.03%
63,872
+1,346
235
$18.3M 0.03%
136,365
+513
236
$18.2M 0.03%
147,901
+4,254
237
$17.8M 0.03%
195,766
-3,379
238
$17.7M 0.03%
61,903
+360
239
$17.6M 0.03%
68,375
-243
240
$17.4M 0.03%
147,544
-218
241
$16.9M 0.02%
215,618
+10,172
242
$16.9M 0.02%
232,018
-6,231
243
$16.7M 0.02%
108,400
+744
244
$16.7M 0.02%
85,607
+39
245
$16.5M 0.02%
175,194
+35,113
246
$16.4M 0.02%
230,717
+40,999
247
$16.4M 0.02%
186,832
+10,585
248
$16.1M 0.02%
162,619
-7,912
249
$16.1M 0.02%
105,914
-4,986
250
$15.9M 0.02%
44,704
+88
8 9
10
11 12