Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
2,692
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$140M
3
+$113M
4
SPMD icon
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
101
$57.2M 0.08%
977,228
+158,789
102
$56.9M 0.08%
2,280,632
-757,355
103
$56.7M 0.08%
458,085
-6,017
104
$55.6M 0.08%
261,965
+30,066
105
$55.4M 0.08%
1,036,814
-13,928
106
$55.4M 0.08%
119
107
$55M 0.08%
1,348,452
+10,106
108
$54.8M 0.08%
710,729
+7,494
109
$54.2M 0.08%
1,034,209
+43,424
110
$54.1M 0.08%
540,763
-3,740
111
$52.7M 0.08%
1,007,255
+23,157
112
$52.5M 0.08%
152,827
-4,974
113
$51.9M 0.07%
207,871
-12,347
114
$51.1M 0.07%
550,021
+3,929
115
$50.6M 0.07%
412,411
-673
116
$49.5M 0.07%
1,467,072
+2,742
117
$48.4M 0.07%
1,696,303
-26,500
118
$47.6M 0.07%
780,346
+28,393
119
$47.4M 0.07%
82,272
+1,641
120
$46.9M 0.07%
1,490,761
+42,121
121
$45.9M 0.07%
415,644
-11,788
122
$44.9M 0.06%
351,780
-94
123
$44.8M 0.06%
222,430
-4,159
124
$43.8M 0.06%
1,900,757
-1,738,239
125
$43M 0.06%
221,576
+2,620
3 4
5
6 7