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
1026
$1.1M ﹤0.01%
10,810
+804
1027
$1.1M ﹤0.01%
22,274
-3,215
1028
$1.09M ﹤0.01%
+26,401
1029
$1.09M ﹤0.01%
7,050
-33
1030
$1.09M ﹤0.01%
18,723
-507
1031
$1.09M ﹤0.01%
13,877
+131
1032
$1.09M ﹤0.01%
25,219
+2,468
1033
$1.09M ﹤0.01%
12,841
-483
1034
$1.08M ﹤0.01%
15,247
-756
1035
$1.08M ﹤0.01%
21,448
+112
1036
$1.08M ﹤0.01%
51,805
-1,120
1037
$1.07M ﹤0.01%
4,961
+886
1038
$1.07M ﹤0.01%
3,462
-4
1039
$1.07M ﹤0.01%
12,072
+7,238
1040
$1.07M ﹤0.01%
11,056
-129
1041
$1.07M ﹤0.01%
31,706
-150
1042
$1.06M ﹤0.01%
12,873
+1,361
1043
$1.06M ﹤0.01%
23,701
-34
1044
$1.06M ﹤0.01%
5,446
-43
1045
$1.06M ﹤0.01%
40,045
+16,951
1046
$1.06M ﹤0.01%
9,498
-1,519
1047
$1.06M ﹤0.01%
5,012
-45,091
1048
$1.06M ﹤0.01%
+56,620
1049
$1.05M ﹤0.01%
3,200
-213
1050
$1.05M ﹤0.01%
2,532
+233
40 41
42
43 44