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
1951
$246K ﹤0.01%
16,371
-297
1952
$246K ﹤0.01%
+9,368
1953
$246K ﹤0.01%
4,748
-1,169
1954
$246K ﹤0.01%
+4,628
1955
$246K ﹤0.01%
5,455
-150
1956
$246K ﹤0.01%
9,294
-3,373
1957
$246K ﹤0.01%
+21,567
1958
$245K ﹤0.01%
7,870
-2,607
1959
$245K ﹤0.01%
14,964
+1,200
1960
$245K ﹤0.01%
11,308
-966
1961
$245K ﹤0.01%
4,059
+254
1962
$244K ﹤0.01%
6,954
-669
1963
$244K ﹤0.01%
4,846
-4,284
1964
$243K ﹤0.01%
10,500
1965
$243K ﹤0.01%
7,777
+7,477
1966
$242K ﹤0.01%
+7,616
1967
$242K ﹤0.01%
15,568
1968
$241K ﹤0.01%
9,767
-855
1969
$241K ﹤0.01%
+2,420
1970
$241K ﹤0.01%
6,792
+46
1971
$241K ﹤0.01%
+4,453
1972
$241K ﹤0.01%
57,675
-14,703
1973
$240K ﹤0.01%
20,599
-773
1974
$240K ﹤0.01%
+5,066
1975
$239K ﹤0.01%
+4,950
77 78
79
80 81