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
1076
$995K ﹤0.01%
37,314
-11,151
1077
$995K ﹤0.01%
16,578
-400
1078
$994K ﹤0.01%
28,763
+75
1079
$988K ﹤0.01%
10,300
+1,449
1080
$983K ﹤0.01%
139,446
+16,587
1081
$982K ﹤0.01%
22,727
+1
1082
$980K ﹤0.01%
24,425
-8,534
1083
$980K ﹤0.01%
45,321
-1,344
1084
$976K ﹤0.01%
23,020
+6,433
1085
$973K ﹤0.01%
39,048
+10,695
1086
$972K ﹤0.01%
48,037
+13
1087
$971K ﹤0.01%
42,309
+1,628
1088
$970K ﹤0.01%
28,192
+12,135
1089
$966K ﹤0.01%
7,738
+1,394
1090
$966K ﹤0.01%
19,004
+2,651
1091
$966K ﹤0.01%
14,638
+551
1092
$965K ﹤0.01%
3,809
+82
1093
$965K ﹤0.01%
13,727
-1,694
1094
$961K ﹤0.01%
13,959
-1,085
1095
$959K ﹤0.01%
9,914
+212
1096
$958K ﹤0.01%
113,402
+16,423
1097
$956K ﹤0.01%
17,007
-682
1098
$951K ﹤0.01%
37,969
+22,153
1099
$949K ﹤0.01%
16,788
+1,014
1100
$949K ﹤0.01%
2,963
+13
42 43
44
45 46