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
1151
$850K ﹤0.01%
12,933
+2,591
1152
$842K ﹤0.01%
33,013
+1,033
1153
$842K ﹤0.01%
4,921
+17
1154
$842K ﹤0.01%
4,605
+298
1155
$841K ﹤0.01%
55,617
+23
1156
$840K ﹤0.01%
+19,680
1157
$838K ﹤0.01%
20,862
-655
1158
$838K ﹤0.01%
16,335
+4,031
1159
$833K ﹤0.01%
35,579
-2,027
1160
$832K ﹤0.01%
47,883
1161
$832K ﹤0.01%
22,851
+7,440
1162
$831K ﹤0.01%
23,038
+2,995
1163
$831K ﹤0.01%
18,816
+1,077
1164
$829K ﹤0.01%
9,375
+2,074
1165
$828K ﹤0.01%
12,201
+2,566
1166
$826K ﹤0.01%
21,500
-8,168
1167
$825K ﹤0.01%
36,645
+501
1168
$823K ﹤0.01%
6,106
+1,084
1169
$822K ﹤0.01%
9,858
-104
1170
$819K ﹤0.01%
19,752
+705
1171
$818K ﹤0.01%
7,909
+2,400
1172
$817K ﹤0.01%
7,487
-128
1173
$817K ﹤0.01%
17,675
+7,438
1174
$817K ﹤0.01%
6,704
+173
1175
$817K ﹤0.01%
21,507
+268
45 46
47
48 49