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
576
$3.73M 0.01%
137,758
-9,529
577
$3.71M 0.01%
137,840
-421
578
$3.7M 0.01%
55,711
+3,010
579
$3.66M 0.01%
17,597
+936
580
$3.66M 0.01%
113,056
+32,063
581
$3.66M 0.01%
163,830
+119,625
582
$3.65M 0.01%
46,464
-1,969
583
$3.64M 0.01%
44,836
-2,262
584
$3.63M 0.01%
19,765
+501
585
$3.62M 0.01%
41,931
+206
586
$3.61M 0.01%
2,825
-179
587
$3.57M 0.01%
102,940
-1,863
588
$3.57M 0.01%
6,377
+1,073
589
$3.55M 0.01%
76,227
-7,765
590
$3.55M 0.01%
160,419
-408
591
$3.54M 0.01%
94,130
+5,256
592
$3.52M 0.01%
53,934
+2,217
593
$3.51M 0.01%
8,193
-313
594
$3.51M 0.01%
33,680
+1,986
595
$3.5M 0.01%
147,306
+50,937
596
$3.49M 0.01%
127,976
-1,498
597
$3.48M 0.01%
68,816
-1,174
598
$3.47M 0.01%
109,648
+2,338
599
$3.45M 0.01%
71,762
+2,877
600
$3.44M 0.01%
35,985
+613
22 23
24
25 26