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
1051
$1.05M ﹤0.01%
59,975
+1,820
1052
$1.04M ﹤0.01%
29,540
-335
1053
$1.04M ﹤0.01%
14,279
+919
1054
$1.04M ﹤0.01%
48,138
-40,788
1055
$1.04M ﹤0.01%
19,410
+110
1056
$1.03M ﹤0.01%
30,861
+113
1057
$1.03M ﹤0.01%
3,245
+89
1058
$1.03M ﹤0.01%
49,553
+2,281
1059
$1.03M ﹤0.01%
6,004
+1,597
1060
$1.03M ﹤0.01%
16,662
-2,196
1061
$1.02M ﹤0.01%
15,572
-1,070
1062
$1.02M ﹤0.01%
45,666
+4,835
1063
$1.02M ﹤0.01%
15,413
-1,409
1064
$1.02M ﹤0.01%
63,326
+7,842
1065
$1.02M ﹤0.01%
42,306
+423
1066
$1.02M ﹤0.01%
39,799
+12,428
1067
$1.01M ﹤0.01%
21,660
+5,347
1068
$1.01M ﹤0.01%
311,751
+109,074
1069
$1.01M ﹤0.01%
11,045
-5,581
1070
$1M ﹤0.01%
54,856
-1,994
1071
$1M ﹤0.01%
41,092
+10,803
1072
$1M ﹤0.01%
9,850
+468
1073
$999K ﹤0.01%
50,500
-21,004
1074
$999K ﹤0.01%
4,322
+371
1075
$996K ﹤0.01%
20,768
41 42
43
44 45