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
301
$12.4M 0.02%
262,281
-13,443
302
$12.3M 0.02%
54,601
-1,323
303
$12.3M 0.02%
534,714
+15,093
304
$12.2M 0.02%
244,084
+7,957
305
$12.1M 0.02%
108,349
-4,857
306
$12.1M 0.02%
233,609
-4,064
307
$12M 0.02%
512,084
-54,734
308
$11.9M 0.02%
350,042
+66,668
309
$11.9M 0.02%
368,873
-93
310
$11.8M 0.02%
103,029
-1,386
311
$11.3M 0.02%
87,285
-3,111
312
$11.3M 0.02%
272,424
+54,491
313
$11.2M 0.02%
150,243
-5,126
314
$11M 0.02%
23,869
-2,508
315
$10.9M 0.02%
81,570
-2,068
316
$10.9M 0.02%
75,469
+1,243
317
$10.9M 0.02%
42,603
-1,004
318
$10.8M 0.02%
62,874
+1,460
319
$10.7M 0.02%
391,353
-12,257
320
$10.7M 0.02%
52,327
-1,967
321
$10.6M 0.02%
188,821
+140
322
$10.5M 0.02%
162,883
-4,452
323
$10.5M 0.02%
914,588
-9,701
324
$10.5M 0.02%
78,451
-2,754
325
$10.4M 0.02%
22,380
+2,459
11 12
13
14 15