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
2501
$368 ﹤0.01%
+11,905
2502
$354 ﹤0.01%
+7
2503
$348 ﹤0.01%
+3
2504
$343 ﹤0.01%
+30
2505
$338 ﹤0.01%
4
-2,303
2506
$332 ﹤0.01%
+5
2507
$311 ﹤0.01%
+23
2508
$305 ﹤0.01%
+17
2509
$300 ﹤0.01%
+4
2510
$286 ﹤0.01%
+6
2511
$278 ﹤0.01%
+2
2512
$275 ﹤0.01%
+7
2513
$271 ﹤0.01%
+2
2514
$243 ﹤0.01%
+1
2515
$238 ﹤0.01%
+7
2516
$205 ﹤0.01%
+5
2517
$199 ﹤0.01%
1
-1,042
2518
$187 ﹤0.01%
+7
2519
$186 ﹤0.01%
+4
2520
$184 ﹤0.01%
+9
2521
$182 ﹤0.01%
+7
2522
$174 ﹤0.01%
+6
2523
$173 ﹤0.01%
+6
2524
$169 ﹤0.01%
+4
2525
$159 ﹤0.01%
+2
99 100
101
102 103