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
676
$2.75M ﹤0.01%
84,868
-7,065
677
$2.75M ﹤0.01%
44,565
+39,905
678
$2.75M ﹤0.01%
78,020
+323
679
$2.74M ﹤0.01%
13,880
+4,427
680
$2.71M ﹤0.01%
38,935
-2,433
681
$2.7M ﹤0.01%
200,596
-12,355
682
$2.7M ﹤0.01%
18,396
+591
683
$2.69M ﹤0.01%
20,810
-5,268
684
$2.68M ﹤0.01%
18,109
-297
685
$2.67M ﹤0.01%
1,941
+197
686
$2.67M ﹤0.01%
84,115
-1,230
687
$2.66M ﹤0.01%
30,005
-4,741
688
$2.65M ﹤0.01%
53,397
-463
689
$2.64M ﹤0.01%
40,548
+2,060
690
$2.63M ﹤0.01%
23,273
-502
691
$2.63M ﹤0.01%
80,341
-118
692
$2.63M ﹤0.01%
19,419
+846
693
$2.62M ﹤0.01%
11,381
-234
694
$2.62M ﹤0.01%
58,947
+3,001
695
$2.61M ﹤0.01%
8,600
-263
696
$2.6M ﹤0.01%
94,675
-12,989
697
$2.58M ﹤0.01%
5,151
+169
698
$2.56M ﹤0.01%
21,449
+640
699
$2.55M ﹤0.01%
45,139
+113
700
$2.54M ﹤0.01%
23,672
-156
26 27
28
29 30