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
1926
$256K ﹤0.01%
2,186
-420
1927
$255K ﹤0.01%
+2,715
1928
$255K ﹤0.01%
16,458
+2,406
1929
$255K ﹤0.01%
9,682
+68
1930
$255K ﹤0.01%
12,851
-3,113
1931
$255K ﹤0.01%
+4,628
1932
$255K ﹤0.01%
4,241
+419
1933
$254K ﹤0.01%
+8,072
1934
$253K ﹤0.01%
+2,003
1935
$253K ﹤0.01%
5,180
-608
1936
$253K ﹤0.01%
+10,940
1937
$252K ﹤0.01%
14,426
+105
1938
$252K ﹤0.01%
17,666
+296
1939
$252K ﹤0.01%
+11,356
1940
$252K ﹤0.01%
2,799
+65
1941
$251K ﹤0.01%
5,286
+505
1942
$251K ﹤0.01%
16,066
-250
1943
$250K ﹤0.01%
8,880
+193
1944
$250K ﹤0.01%
12,212
+1,153
1945
$248K ﹤0.01%
2,918
1946
$247K ﹤0.01%
+6,868
1947
$247K ﹤0.01%
39,876
+13,899
1948
$247K ﹤0.01%
7,235
+245
1949
$247K ﹤0.01%
+1,296
1950
$247K ﹤0.01%
13,200
-1,000
76 77
78
79 80