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
651
$2.91M ﹤0.01%
163,683
+2,368
652
$2.9M ﹤0.01%
40,221
-21,976
653
$2.88M ﹤0.01%
228,001
+5,038
654
$2.86M ﹤0.01%
154,208
+25,946
655
$2.86M ﹤0.01%
32,173
-4,611
656
$2.85M ﹤0.01%
66,780
+7,564
657
$2.85M ﹤0.01%
42,144
-1,343
658
$2.84M ﹤0.01%
30,128
+4,619
659
$2.84M ﹤0.01%
192,536
+3,551
660
$2.84M ﹤0.01%
72,424
-2,010
661
$2.83M ﹤0.01%
5,182
+70
662
$2.83M ﹤0.01%
12,490
-43
663
$2.81M ﹤0.01%
42,029
+7,084
664
$2.8M ﹤0.01%
118,884
+3,144
665
$2.8M ﹤0.01%
46,442
-1,447
666
$2.8M ﹤0.01%
103,060
+2,425
667
$2.79M ﹤0.01%
28,804
+269
668
$2.78M ﹤0.01%
+27,665
669
$2.78M ﹤0.01%
104,978
-785
670
$2.78M ﹤0.01%
68,257
-2,656
671
$2.78M ﹤0.01%
51,584
+2,566
672
$2.78M ﹤0.01%
31,519
-918
673
$2.77M ﹤0.01%
751,327
+91,322
674
$2.76M ﹤0.01%
56,686
+1,469
675
$2.75M ﹤0.01%
26,312
+1,590
25 26
27
28 29