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
2601
– –
-2,694
2602
– –
-9,813
2603
– –
-15,578
2604
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-2,401
2605
– –
-10,609
2606
– –
-2
2607
– –
-4,824
2608
– –
-366,777
2609
– –
-10,719
2610
– –
-482
2611
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-5,924
2612
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-2,892
2613
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-4,684
2614
– –
-10,702
2615
– –
-5
2616
– –
-2,322
2617
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-71
2618
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-10,000
2619
– –
-250
2620
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-143
2621
– –
-13,395
2622
– –
-10,826
2623
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-2,702
2624
– –
-19,328
2625
– –
-4,784
103 104
105
106 107