Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
2,692
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$140M
3
+$113M
4
SPMD icon
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
51
$161M 0.23%
2,276,854
-1,864,076
52
$160M 0.23%
769,053
-4,613
53
$159M 0.23%
5,734,360
+192,600
54
$159M 0.23%
2,219,492
-49,387
55
$155M 0.22%
690,140
-16,672
56
$155M 0.22%
4,016,311
-732,920
57
$147M 0.21%
4,391,995
-1,508,507
58
$145M 0.21%
1,397,727
+17,290
59
$145M 0.21%
1,393,236
+50,764
60
$142M 0.2%
1,471,383
-269,694
61
$141M 0.2%
909,480
-2,052
62
$140M 0.2%
1,332,940
+274,047
63
$135M 0.19%
2,889,644
-101,470
64
$125M 0.18%
961,712
-15,513
65
$124M 0.18%
3,287,324
-30,631
66
$124M 0.18%
418,572
-17,656
67
$123M 0.18%
579,302
-16,710
68
$121M 0.17%
2,908,667
-185,520
69
$116M 0.17%
756,121
+13,048
70
$113M 0.16%
2,141,071
-1,442,326
71
$112M 0.16%
4,612,137
+241,941
72
$111M 0.16%
609,251
+120,064
73
$108M 0.16%
478,418
+3,238
74
$101M 0.15%
412,061
+6,959
75
$99.4M 0.14%
557,007
-27,231
1 2
3
4 5