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
901
$1.45M ﹤0.01%
18,038
-147
902
$1.45M ﹤0.01%
31,892
+1,676
903
$1.44M ﹤0.01%
942
-211
904
$1.44M ﹤0.01%
15,137
+1,642
905
$1.44M ﹤0.01%
27,459
+727
906
$1.44M ﹤0.01%
19,055
+2,700
907
$1.44M ﹤0.01%
22,846
-3,468
908
$1.43M ﹤0.01%
8,496
+1,245
909
$1.43M ﹤0.01%
56,719
+7,934
910
$1.42M ﹤0.01%
52,926
-1,363
911
$1.42M ﹤0.01%
8,609
+1,900
912
$1.42M ﹤0.01%
38,913
+2,553
913
$1.41M ﹤0.01%
26,932
-2,666
914
$1.41M ﹤0.01%
20,337
+157
915
$1.4M ﹤0.01%
49,880
-14,276
916
$1.39M ﹤0.01%
23,976
+1,597
917
$1.39M ﹤0.01%
17,264
+493
918
$1.39M ﹤0.01%
123,089
+3,671
919
$1.39M ﹤0.01%
14,941
+7,081
920
$1.39M ﹤0.01%
19,036
-1,076
921
$1.38M ﹤0.01%
75,460
-2,912
922
$1.38M ﹤0.01%
11,336
+2,045
923
$1.37M ﹤0.01%
8,002
+998
924
$1.37M ﹤0.01%
75,365
+15,203
925
$1.37M ﹤0.01%
86,526
+35,893
35 36
37
38 39