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
401
$7.47M 0.01%
137,300
+12,760
402
$7.42M 0.01%
110,690
-6,472
403
$7.41M 0.01%
197,151
-651
404
$7.39M 0.01%
149,697
+5,352
405
$7.34M 0.01%
31,184
+67
406
$7.28M 0.01%
27,599
+1,087
407
$7.2M 0.01%
34,262
-518
408
$7.15M 0.01%
33,990
-2,274
409
$7.15M 0.01%
94,632
-124
410
$7.07M 0.01%
141,395
+4,052
411
$7.06M 0.01%
144,815
-3,933
412
$7.03M 0.01%
283,344
+32,360
413
$7.01M 0.01%
166,954
+2,446
414
$7M 0.01%
89,907
-3,231
415
$7M 0.01%
29,306
-1,158
416
$6.95M 0.01%
109,629
+8,297
417
$6.95M 0.01%
76,162
-6,749
418
$6.92M 0.01%
181,835
-1,967
419
$6.92M 0.01%
288,231
-58,752
420
$6.92M 0.01%
54,656
+778
421
$6.9M 0.01%
212,142
-26,316
422
$6.89M 0.01%
128,264
+3,513
423
$6.87M 0.01%
74,579
-932
424
$6.83M 0.01%
49,095
-1,875
425
$6.82M 0.01%
44,375
-5,695
15 16
17
18 19