Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
2,692
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$140M
3
+$113M
4
SPMD icon
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
76
$97.1M 0.14%
609,252
+16,426
77
$93.1M 0.13%
1,632,479
-1,205,328
78
$91.8M 0.13%
1,479,740
+47,158
79
$89.7M 0.13%
320,767
-7,092
80
$89.6M 0.13%
2,780,677
-687,035
81
$88.5M 0.13%
1,430,637
-10,810
82
$84.3M 0.12%
169,737
+1,071
83
$84M 0.12%
514,551
+1,356
84
$82.2M 0.12%
2,171,408
+20,854
85
$78.8M 0.11%
166,799
+8,787
86
$78M 0.11%
1,755,423
+23,427
87
$77.5M 0.11%
509,205
-29,053
88
$76.1M 0.11%
1,060,691
-38,579
89
$75.2M 0.11%
3,586,104
-7,308
90
$72.5M 0.1%
681,529
+8,241
91
$69.7M 0.1%
2,437,668
+76,949
92
$69.3M 0.1%
501,633
-5,803
93
$66M 0.1%
470,545
-29,475
94
$65.8M 0.09%
181,184
-3,805
95
$65.3M 0.09%
644,661
-7,249
96
$64.9M 0.09%
706,889
-44,521
97
$64.6M 0.09%
1,314,087
-134,631
98
$63.6M 0.09%
1,551,334
-70,008
99
$63.5M 0.09%
832,981
-13,561
100
$58.3M 0.08%
204,059
-315
2 3
4
5 6