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
451
$6.15M 0.01%
54,516
-1,322
452
$6.09M 0.01%
120,855
-8,018
453
$6.08M 0.01%
202,517
+10,519
454
$6.06M 0.01%
119,995
+8,071
455
$6.05M 0.01%
29,842
-4,329
456
$5.98M 0.01%
191,394
+48,043
457
$5.97M 0.01%
15,093
+2,813
458
$5.89M 0.01%
34,580
+110
459
$5.88M 0.01%
94,187
-12,563
460
$5.87M 0.01%
100,068
-4,210
461
$5.87M 0.01%
33,002
-757
462
$5.84M 0.01%
525,433
+473,413
463
$5.83M 0.01%
29,722
+1,747
464
$5.83M 0.01%
67,491
+1,353
465
$5.8M 0.01%
115,161
-3,275
466
$5.78M 0.01%
94,847
-1,563
467
$5.77M 0.01%
78,979
+126
468
$5.76M 0.01%
68,294
+19,693
469
$5.75M 0.01%
134,553
-4,026
470
$5.74M 0.01%
129,770
+12,020
471
$5.74M 0.01%
113,804
-1,006
472
$5.73M 0.01%
97,069
+4,795
473
$5.68M 0.01%
231,666
+86,363
474
$5.67M 0.01%
54,230
-3,343
475
$5.65M 0.01%
42,934
+7,074
17 18
19
20 21