Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
2,692
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$140M
3
+$113M
4
SPMD icon
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
26
$635M 0.91%
25,895,218
-635,423
27
$601M 0.87%
30,806,795
-1,884,174
28
$585M 0.84%
2,030,578
+8,353
29
$549M 0.79%
12,332,843
-815,998
30
$480M 0.69%
9,116,439
-136,775
31
$439M 0.63%
4,156,845
-236,681
32
$382M 0.55%
12,877,132
+3,826,586
33
$364M 0.52%
6,064,317
+388,999
34
$351M 0.51%
1,853,910
-50,658
35
$309M 0.44%
5,186,863
-167,937
36
$299M 0.43%
4,030,974
-730,760
37
$296M 0.43%
785,782
+11,720
38
$279M 0.4%
2,700,216
+69,908
39
$250M 0.36%
2,122,708
-162,989
40
$247M 0.36%
6,614,981
+3,749,706
41
$232M 0.33%
3,960,092
-683,086
42
$231M 0.33%
4,619,705
-228,180
43
$226M 0.33%
6,948,712
-305,073
44
$222M 0.32%
2,450,563
-655,337
45
$194M 0.28%
423,544
-13,606
46
$194M 0.28%
3,823,102
-95,212
47
$185M 0.27%
1,246,556
-9,780
48
$185M 0.27%
577,215
+2,674
49
$178M 0.26%
1,623,309
+50,297
50
$170M 0.24%
2,536,383
-128,090
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