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
1601
$406K ﹤0.01%
22,212
+678
1602
$406K ﹤0.01%
33,777
-572
1603
$405K ﹤0.01%
10,934
-14,599
1604
$405K ﹤0.01%
8,207
+7,787
1605
$405K ﹤0.01%
47,448
-404
1606
$404K ﹤0.01%
14,963
-3,042
1607
$404K ﹤0.01%
8,000
-338
1608
$400K ﹤0.01%
8,201
-3,965
1609
$400K ﹤0.01%
12,597
+890
1610
$400K ﹤0.01%
19,368
-13
1611
$399K ﹤0.01%
39,107
+7,798
1612
$399K ﹤0.01%
3,043
+624
1613
$398K ﹤0.01%
46,287
-1,934
1614
$398K ﹤0.01%
2,972
+67
1615
$397K ﹤0.01%
3,987
+666
1616
$397K ﹤0.01%
8,717
-882
1617
$396K ﹤0.01%
32,872
+10,431
1618
$396K ﹤0.01%
6,286
+620
1619
$395K ﹤0.01%
25,884
+4,497
1620
$395K ﹤0.01%
4,698
-300
1621
$395K ﹤0.01%
6,196
+73
1622
$395K ﹤0.01%
24,067
+7,325
1623
$395K ﹤0.01%
10,451
-732
1624
$394K ﹤0.01%
3,102
+660
1625
$394K ﹤0.01%
5,079
+1,211
63 64
65
66 67