Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
– –
-10,609
2602
– –
-2
2603
– –
-4,824
2604
– –
-366,777
2605
– –
-10,719
2606
– –
-5,924
2607
– –
-2,892
2608
– –
-4,684
2609
– –
-10,702
2610
– –
-8,019
2611
– –
-1,000
2612
– –
-5
2613
– –
-2,322
2614
– –
-96
2615
– –
-10,000
2616
– –
-250
2617
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-143
2618
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-13,395
2619
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-10,826
2620
– –
-2,702
2621
– –
-19,328
2622
– –
-4,784
2623
– –
-10,335
2624
– –
-930
2625
– –
-3,534
103 104
105
106 107