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
326
$10.4M 0.02%
29,258
+2,271
327
$10.4M 0.02%
217,343
-11,975
328
$10.4M 0.01%
41,910
-980
329
$10.4M 0.01%
128,475
+2,311
330
$10.4M 0.01%
30,039
-1,422
331
$10.3M 0.01%
133,137
-39,699
332
$10.3M 0.01%
179,040
+28,154
333
$10.2M 0.01%
206,136
-17,955
334
$10.2M 0.01%
150,155
-6,230
335
$10.1M 0.01%
466,496
+342,354
336
$10.1M 0.01%
99,969
-1,062
337
$10.1M 0.01%
463,791
-21,066
338
$10.1M 0.01%
113,208
-10,229
339
$10M 0.01%
76,041
-1,061
340
$9.96M 0.01%
729,362
-75,232
341
$9.94M 0.01%
479,624
-3,511
342
$9.91M 0.01%
1,565,010
+1,548,459
343
$9.89M 0.01%
106,612
-1,343
344
$9.78M 0.01%
92,070
-12,325
345
$9.76M 0.01%
326,948
+203,873
346
$9.72M 0.01%
185,640
-4,935
347
$9.68M 0.01%
105,168
+813
348
$9.66M 0.01%
112,852
+4,069
349
$9.57M 0.01%
306,588
+323
350
$9.54M 0.01%
111,676
+6,648
12 13
14
15 16