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
476
$5.63M 0.01%
253,707
-80,395
477
$5.62M 0.01%
8,153
+494
478
$5.6M 0.01%
88,410
-6,777
479
$5.58M 0.01%
127,735
-1,505
480
$5.57M 0.01%
183,055
-12,135
481
$5.5M 0.01%
88,164
-21,636
482
$5.5M 0.01%
70,223
+90
483
$5.48M 0.01%
38,667
-660
484
$5.46M 0.01%
65,120
-18,209
485
$5.45M 0.01%
29,229
+880
486
$5.41M 0.01%
73,177
+467
487
$5.38M 0.01%
70,912
-533
488
$5.35M 0.01%
72,431
+55,680
489
$5.33M 0.01%
214,612
+31,794
490
$5.32M 0.01%
45,100
+1,461
491
$5.3M 0.01%
115,202
-98,708
492
$5.3M 0.01%
17,288
+1,185
493
$5.29M 0.01%
35,397
-738
494
$5.26M 0.01%
422,146
-28,437
495
$5.26M 0.01%
114,979
-2,393
496
$5.24M 0.01%
33,271
+76
497
$5.24M 0.01%
85,738
-2,702
498
$5.23M 0.01%
193,902
+33,216
499
$5.21M 0.01%
110,775
+3,375
500
$5.17M 0.01%
32,028
-1,553
18 19
20
21 22