Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$195M
2
+$144M
3
+$113M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$83.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.7M

Top Sells

1
+$172M
2
+$132M
3
+$125M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$76.6M

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
2551
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-9,482
2552
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-10,514
2553
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-41,490
2554
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-3,033
2555
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2556
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-38,713
2557
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-8,394
2558
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-52,269
2559
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-10,882
2560
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-7,429
2561
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-32,065
2562
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-10,192
2563
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-2,000
2564
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-1,723
2565
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-5,184
2566
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-18,185
2567
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-45,975
2568
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-1,477
2569
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-9,592
2570
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-60
2571
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-7,944
2572
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-2,694
2573
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-9,813
2574
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-482
2575
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-5,924
101 102
103
104 105