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
2526
$128 ﹤0.01%
+5
2527
$121 ﹤0.01%
+4
2528
$120 ﹤0.01%
+5
2529
$110 ﹤0.01%
+4
2530
$110 ﹤0.01%
+1
2531
$104 ﹤0.01%
+2
2532
$85 ﹤0.01%
+22
2533
$77 ﹤0.01%
2
+1
2534
$77 ﹤0.01%
+1
2535
$75 ﹤0.01%
+14
2536
$73 ﹤0.01%
+1
2537
$60 ﹤0.01%
+1
2538
$47 ﹤0.01%
+6
2539
$15 ﹤0.01%
+2
2540
– –
-11,500
2541
– –
-16,745
2542
– –
-3,414
2543
– –
-51,362
2544
– –
-17,448
2545
– –
-17,750
2546
– –
-14,150
2547
– –
-9,637
2548
– –
-9,482
2549
– –
-10,514
2550
– –
-41,490
100 101
102
103 104