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
376
$8.47M 0.01%
173,071
-1,236
377
$8.21M 0.01%
63,549
-1,002
378
$8.18M 0.01%
804,490
-93,911
379
$8.13M 0.01%
326,564
-11,467
380
$8.12M 0.01%
65,118
+3,867
381
$8.08M 0.01%
147,463
+8,070
382
$8.05M 0.01%
273,161
+210,792
383
$8.01M 0.01%
20,076
-369
384
$8.01M 0.01%
80,210
+3,884
385
$7.99M 0.01%
231,109
+7,378
386
$7.99M 0.01%
76,469
-1,485
387
$7.97M 0.01%
228,136
+17,464
388
$7.96M 0.01%
199,919
-5,320
389
$7.83M 0.01%
76,646
+2,249
390
$7.82M 0.01%
206,021
-10,846
391
$7.79M 0.01%
81,884
+1,968
392
$7.79M 0.01%
69,590
-370
393
$7.76M 0.01%
307,984
+116,734
394
$7.73M 0.01%
218,398
+33,632
395
$7.67M 0.01%
54,943
-15,085
396
$7.65M 0.01%
132,943
-14,336
397
$7.61M 0.01%
33,836
+147
398
$7.57M 0.01%
15,144
+259
399
$7.57M 0.01%
25,800
-39
400
$7.49M 0.01%
44,772
-877
14 15
16
17 18