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
1226
$742K ﹤0.01%
15,441
1227
$741K ﹤0.01%
6,468
-77
1228
$740K ﹤0.01%
48,776
-48,249
1229
$739K ﹤0.01%
8,318
-78
1230
$738K ﹤0.01%
+96,012
1231
$738K ﹤0.01%
9,048
-8
1232
$737K ﹤0.01%
22,732
+1,989
1233
$736K ﹤0.01%
9,699
+277
1234
$736K ﹤0.01%
8,526
+2,048
1235
$731K ﹤0.01%
13,224
+655
1236
$729K ﹤0.01%
20,259
+111
1237
$726K ﹤0.01%
5,155
+205
1238
$726K ﹤0.01%
15,274
+385
1239
$726K ﹤0.01%
18,646
-3,879
1240
$725K ﹤0.01%
10,152
+6,017
1241
$724K ﹤0.01%
58,222
-362
1242
$724K ﹤0.01%
13,208
-2,506
1243
$722K ﹤0.01%
14,579
+44
1244
$722K ﹤0.01%
29,995
-200
1245
$722K ﹤0.01%
39,298
+8,493
1246
$721K ﹤0.01%
63,349
-4,086
1247
$720K ﹤0.01%
32,050
-2,486
1248
$720K ﹤0.01%
7,533
+899
1249
$719K ﹤0.01%
17,497
-195
1250
$719K ﹤0.01%
6,654
+1,345
48 49
50
51 52