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
601
$3.42M ﹤0.01%
106,087
+1,756
602
$3.42M ﹤0.01%
336,695
+31,709
603
$3.4M ﹤0.01%
85,905
+4,991
604
$3.39M ﹤0.01%
33,523
+7,249
605
$3.38M ﹤0.01%
37,108
-1,198
606
$3.37M ﹤0.01%
14,509
-199
607
$3.35M ﹤0.01%
56,511
+6,983
608
$3.35M ﹤0.01%
116,583
+3,422
609
$3.34M ﹤0.01%
33,662
-129
610
$3.34M ﹤0.01%
45,306
-5,271
611
$3.34M ﹤0.01%
73,981
+16,358
612
$3.33M ﹤0.01%
87,114
+4,451
613
$3.33M ﹤0.01%
52,489
+39
614
$3.32M ﹤0.01%
45,313
+509
615
$3.31M ﹤0.01%
49,254
+1,703
616
$3.28M ﹤0.01%
189,117
+706
617
$3.28M ﹤0.01%
87,068
+2,240
618
$3.26M ﹤0.01%
95,471
+3,358
619
$3.25M ﹤0.01%
30,551
+19,750
620
$3.24M ﹤0.01%
40,028
-766
621
$3.23M ﹤0.01%
28,719
+898
622
$3.21M ﹤0.01%
33,053
-2,659
623
$3.21M ﹤0.01%
7,288
+20
624
$3.21M ﹤0.01%
45,411
+4,465
625
$3.2M ﹤0.01%
55,627
-1,136
23 24
25
26 27