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
751
$2.14M ﹤0.01%
28,889
+15,188
752
$2.14M ﹤0.01%
9,251
-118
753
$2.12M ﹤0.01%
11,128
+3,717
754
$2.11M ﹤0.01%
191,461
+23,061
755
$2.11M ﹤0.01%
10,218
+1,558
756
$2.1M ﹤0.01%
14,230
-2,816
757
$2.1M ﹤0.01%
11,373
-354
758
$2.09M ﹤0.01%
2,972
+93
759
$2.07M ﹤0.01%
111,757
+15,633
760
$2.06M ﹤0.01%
51,966
+1,916
761
$2.06M ﹤0.01%
18,428
-1,114
762
$2.06M ﹤0.01%
145,596
+82,716
763
$2.05M ﹤0.01%
270,643
764
$2.05M ﹤0.01%
8,306
+632
765
$2.05M ﹤0.01%
26,664
+6,378
766
$2.04M ﹤0.01%
67,234
-11,544
767
$2.02M ﹤0.01%
77,696
+14,022
768
$2.02M ﹤0.01%
50,138
-5,429
769
$2.01M ﹤0.01%
36,606
+4,173
770
$2.01M ﹤0.01%
108,016
-8,848
771
$2.01M ﹤0.01%
45,833
+27,440
772
$2M ﹤0.01%
31,500
-1,637
773
$2M ﹤0.01%
30,144
+555
774
$2M ﹤0.01%
15,987
-3,205
775
$1.99M ﹤0.01%
45,667
-23
29 30
31
32 33