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
801
$1.86M ﹤0.01%
52,109
-7,086
802
$1.85M ﹤0.01%
42,632
-15,479
803
$1.84M ﹤0.01%
17,077
-2,524
804
$1.84M ﹤0.01%
13,931
+1,779
805
$1.84M ﹤0.01%
12,838
+1,270
806
$1.84M ﹤0.01%
226,347
+84
807
$1.84M ﹤0.01%
427,808
+415,925
808
$1.83M ﹤0.01%
209,469
+33,970
809
$1.83M ﹤0.01%
25,910
+2,011
810
$1.83M ﹤0.01%
57,370
-1,750
811
$1.82M ﹤0.01%
20,477
+4,270
812
$1.82M ﹤0.01%
154,822
-6,196
813
$1.81M ﹤0.01%
33,862
+7,136
814
$1.8M ﹤0.01%
11,888
+584
815
$1.79M ﹤0.01%
63,979
-451
816
$1.79M ﹤0.01%
111,809
-837
817
$1.78M ﹤0.01%
20,177
+5,271
818
$1.78M ﹤0.01%
32,544
-755
819
$1.77M ﹤0.01%
18,874
-1,181
820
$1.77M ﹤0.01%
101,498
-7
821
$1.76M ﹤0.01%
21,881
+2,542
822
$1.76M ﹤0.01%
13,187
-465
823
$1.75M ﹤0.01%
53,911
+8,071
824
$1.75M ﹤0.01%
22,818
-5,584
825
$1.75M ﹤0.01%
10,716
+716
31 32
33
34 35