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
851
$1.68M ﹤0.01%
27,356
+4,201
852
$1.67M ﹤0.01%
31,255
+1,062
853
$1.67M ﹤0.01%
48,426
+6,250
854
$1.66M ﹤0.01%
14,548
-623
855
$1.66M ﹤0.01%
8,631
+226
856
$1.65M ﹤0.01%
22,217
+435
857
$1.65M ﹤0.01%
68,755
-6,679
858
$1.65M ﹤0.01%
11,594
-11,485
859
$1.64M ﹤0.01%
58,454
-3,334
860
$1.64M ﹤0.01%
12,171
+3,266
861
$1.63M ﹤0.01%
99,176
+33,116
862
$1.63M ﹤0.01%
61,961
+44,320
863
$1.62M ﹤0.01%
61,782
+5,708
864
$1.62M ﹤0.01%
39,474
865
$1.62M ﹤0.01%
596,024
+581,687
866
$1.61M ﹤0.01%
146,008
+2,539
867
$1.61M ﹤0.01%
102,371
+81,500
868
$1.61M ﹤0.01%
19,321
-126,607
869
$1.6M ﹤0.01%
92,029
-4,478
870
$1.6M ﹤0.01%
36,403
+3,693
871
$1.59M ﹤0.01%
52,824
-2,176
872
$1.59M ﹤0.01%
44,128
+4,405
873
$1.59M ﹤0.01%
57,160
-10,740
874
$1.59M ﹤0.01%
30,000
-9,000
875
$1.58M ﹤0.01%
20,773
+135
33 34
35
36 37