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
2601
– –
-65
2602
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-11,464
2603
– –
-2,626
2604
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-20,000
2605
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-3,215
2606
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-10,682
2607
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-7,821
2608
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-16,767
2609
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-19,793
2610
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-21,746
2611
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-11,183
2612
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-32,255
2613
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-6,901
2614
– –
-9,159
2615
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-4,607
2616
– –
-7,530
2617
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-12,552
2618
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-9,569
2619
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-5,288
2620
– –
-21
2621
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-790
2622
– –
-55
2623
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-437
2624
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-190
2625
– –
-50
103 104
105
106 107