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
626
$3.2M ﹤0.01%
26,344
+455
627
$3.18M ﹤0.01%
174,585
-1,515
628
$3.17M ﹤0.01%
1,290
-12
629
$3.16M ﹤0.01%
21,342
-1,770
630
$3.15M ﹤0.01%
4,369
+418
631
$3.13M ﹤0.01%
35,234
-16,859
632
$3.12M ﹤0.01%
79,069
+40,395
633
$3.11M ﹤0.01%
44,418
+7
634
$3.08M ﹤0.01%
22,336
+395
635
$3.07M ﹤0.01%
8,968
+235
636
$3.07M ﹤0.01%
55,420
-4,768
637
$3.06M ﹤0.01%
42,726
+2,271
638
$3.06M ﹤0.01%
57,283
-8,936
639
$3.03M ﹤0.01%
15,678
-205
640
$3.03M ﹤0.01%
34,298
+1,688
641
$2.99M ﹤0.01%
+1,333,570
642
$2.99M ﹤0.01%
29,587
+247
643
$2.97M ﹤0.01%
26,541
-2,266
644
$2.97M ﹤0.01%
30,849
+2,292
645
$2.95M ﹤0.01%
48,343
-707
646
$2.94M ﹤0.01%
139,649
+2,967
647
$2.93M ﹤0.01%
483,245
-39,320
648
$2.92M ﹤0.01%
13,448
+1,172
649
$2.92M ﹤0.01%
9,147
-114
650
$2.91M ﹤0.01%
8,720
+1,000
24 25
26
27 28