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
1001
$1.15M ﹤0.01%
21,003
-4,176
1002
$1.15M ﹤0.01%
41,077
+3,533
1003
$1.15M ﹤0.01%
4,226
-419
1004
$1.14M ﹤0.01%
17,790
-2,138
1005
$1.14M ﹤0.01%
15,085
+1,970
1006
$1.14M ﹤0.01%
21,120
-5,618
1007
$1.13M ﹤0.01%
19,459
-9,810
1008
$1.13M ﹤0.01%
14,242
-818
1009
$1.13M ﹤0.01%
22,442
-7,230
1010
$1.13M ﹤0.01%
15,709
1011
$1.13M ﹤0.01%
12,406
-22
1012
$1.13M ﹤0.01%
24,190
+4,768
1013
$1.12M ﹤0.01%
7,593
-121
1014
$1.12M ﹤0.01%
24,431
+12,744
1015
$1.12M ﹤0.01%
8,265
-588
1016
$1.12M ﹤0.01%
41,510
+5,955
1017
$1.12M ﹤0.01%
16,130
+179
1018
$1.11M ﹤0.01%
59,898
-374
1019
$1.11M ﹤0.01%
36,017
+2,611
1020
$1.11M ﹤0.01%
8,340
+1,897
1021
$1.11M ﹤0.01%
7,580
+1,224
1022
$1.11M ﹤0.01%
25,212
+5,165
1023
$1.1M ﹤0.01%
9,837
+376
1024
$1.1M ﹤0.01%
490,260
+157,284
1025
$1.1M ﹤0.01%
4,721
+1,416
39 40
41
42 43