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
726
$2.31M ﹤0.01%
6,466
-53
727
$2.31M ﹤0.01%
15,888
-468
728
$2.31M ﹤0.01%
21,934
+1,418
729
$2.31M ﹤0.01%
6,500
+300
730
$2.3M ﹤0.01%
11,349
-24
731
$2.3M ﹤0.01%
34,446
+2,792
732
$2.29M ﹤0.01%
52,423
-658
733
$2.29M ﹤0.01%
45,469
-1,340
734
$2.29M ﹤0.01%
143,573
+14,658
735
$2.28M ﹤0.01%
69,385
+8,690
736
$2.27M ﹤0.01%
48,189
+648
737
$2.26M ﹤0.01%
28,519
+1,509
738
$2.25M ﹤0.01%
126,381
-1,817
739
$2.25M ﹤0.01%
33,830
+640
740
$2.25M ﹤0.01%
66,536
+2,747
741
$2.25M ﹤0.01%
65,483
+6,102
742
$2.24M ﹤0.01%
43,894
+148
743
$2.24M ﹤0.01%
33,916
-2,867
744
$2.21M ﹤0.01%
45,032
+3,690
745
$2.19M ﹤0.01%
22,281
-2,013
746
$2.18M ﹤0.01%
34,547
-1,597
747
$2.17M ﹤0.01%
52,317
+6,070
748
$2.17M ﹤0.01%
340,573
+37,672
749
$2.16M ﹤0.01%
35,682
-133
750
$2.15M ﹤0.01%
8,499
-982
28 29
30
31 32