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
151
$33.7M 0.05%
139,533
-2,053
152
$32.6M 0.05%
466,894
-5,163
153
$32.2M 0.05%
1,199,528
+70,674
154
$32M 0.05%
160,144
-797
155
$32M 0.05%
292,699
+14,571
156
$31.8M 0.05%
456,245
-1,234
157
$31.6M 0.05%
165,149
-2,624
158
$31.5M 0.05%
207,189
+1,553
159
$31.4M 0.05%
491,459
-13,133
160
$31.2M 0.04%
1,913,984
-532,020
161
$31M 0.04%
796,863
+40,621
162
$30.7M 0.04%
556,465
-23,233
163
$30.5M 0.04%
166,208
-6,104
164
$30.3M 0.04%
799,821
+5,137
165
$29.9M 0.04%
290,707
+39,000
166
$29.8M 0.04%
77,433
+774
167
$29.3M 0.04%
848,890
-23,620
168
$29.2M 0.04%
294,199
+17,050
169
$29.1M 0.04%
200,879
-7,491
170
$29M 0.04%
87,168
+27,201
171
$28.9M 0.04%
1,177,607
-13,141
172
$28.6M 0.04%
167,046
+78,071
173
$28.5M 0.04%
69,001
-1,665
174
$28.4M 0.04%
138,967
+899
175
$28.4M 0.04%
216,394
-9,019
5 6
7
8 9