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
126
$42.9M 0.06%
320,168
-33,409
127
$42.5M 0.06%
187,288
-22,399
128
$41.6M 0.06%
251,194
+43
129
$41.4M 0.06%
207,172
+3,034
130
$39.7M 0.06%
250,156
-14,527
131
$38.6M 0.06%
351,783
+5,701
132
$38.5M 0.06%
99,861
-1,240
133
$37.8M 0.05%
1,156,282
-150,610
134
$37.5M 0.05%
411,589
-977
135
$37.3M 0.05%
643,484
-3,477
136
$37.3M 0.05%
1,097,149
+14,103
137
$36.3M 0.05%
348,927
-18,269
138
$36.1M 0.05%
76,367
-297
139
$36M 0.05%
367,777
+2,506
140
$36M 0.05%
157,162
-4,973
141
$35.5M 0.05%
464,066
-3,414
142
$35.2M 0.05%
490,281
-12,522
143
$35.1M 0.05%
376,942
+565
144
$34.8M 0.05%
931,748
-248,616
145
$34.8M 0.05%
881,900
-38,389
146
$34.8M 0.05%
296,555
-3,640
147
$34.7M 0.05%
540,980
+21,460
148
$34.7M 0.05%
349,258
-13,267
149
$34M 0.05%
549,240
+37,876
150
$34M 0.05%
2,128,962
-89,685
4 5
6
7 8