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
1101
$948K ﹤0.01%
10,989
+1,725
1102
$947K ﹤0.01%
23,284
-1,296
1103
$947K ﹤0.01%
23,712
+4,379
1104
$944K ﹤0.01%
42,976
-4,044
1105
$942K ﹤0.01%
40,992
+8,776
1106
$940K ﹤0.01%
7,481
+179
1107
$938K ﹤0.01%
21,604
+98
1108
$937K ﹤0.01%
7,222
+896
1109
$934K ﹤0.01%
32,934
+1,066
1110
$934K ﹤0.01%
26,445
-3,722
1111
$933K ﹤0.01%
+30,640
1112
$932K ﹤0.01%
6,303
-482
1113
$932K ﹤0.01%
19,255
-583
1114
$929K ﹤0.01%
34,262
+2,017
1115
$926K ﹤0.01%
2,672
+696
1116
$923K ﹤0.01%
6,329
+98
1117
$921K ﹤0.01%
3,442
+714
1118
$919K ﹤0.01%
21,057
-1,275
1119
$917K ﹤0.01%
43,511
+1,247
1120
$916K ﹤0.01%
38,935
+2,360
1121
$914K ﹤0.01%
53,288
-6,251
1122
$911K ﹤0.01%
44,264
+2,113
1123
$910K ﹤0.01%
14,964
+2,840
1124
$909K ﹤0.01%
9,596
-1,947
1125
$908K ﹤0.01%
31,926
+2,655
43 44
45
46 47