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
276
$13.6M 0.02%
63,715
-1,077
277
$13.6M 0.02%
155,804
-2,636
278
$13.6M 0.02%
586,429
+41,904
279
$13.5M 0.02%
52,969
+334
280
$13.5M 0.02%
98,334
-3,251
281
$13.4M 0.02%
161,868
+4,848
282
$13.2M 0.02%
116,944
-671
283
$13.2M 0.02%
184,035
+9,432
284
$13.1M 0.02%
274,357
-44,264
285
$13M 0.02%
19,500
+202
286
$13M 0.02%
29,045
-281
287
$13M 0.02%
174,678
-5,424
288
$13M 0.02%
165,438
+9,298
289
$12.9M 0.02%
147,235
+11,331
290
$12.9M 0.02%
275,294
+29,548
291
$12.7M 0.02%
76,440
+1,334
292
$12.7M 0.02%
265,382
+250,620
293
$12.7M 0.02%
583,078
+400,686
294
$12.6M 0.02%
18,532
+2,299
295
$12.6M 0.02%
149,446
-4,571
296
$12.6M 0.02%
421,226
-10,666
297
$12.6M 0.02%
151,923
+4,651
298
$12.6M 0.02%
151,529
+13,321
299
$12.5M 0.02%
157,140
+7,412
300
$12.4M 0.02%
67,264
+49,653
10 11
12
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