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
2001
$230K ﹤0.01%
4,288
+60
2002
$230K ﹤0.01%
16,609
-5,013
2003
$230K ﹤0.01%
+1,331
2004
$230K ﹤0.01%
7,050
2005
$229K ﹤0.01%
3,855
-696
2006
$229K ﹤0.01%
3,846
2007
$229K ﹤0.01%
20,720
-181
2008
$229K ﹤0.01%
+14,909
2009
$229K ﹤0.01%
1,686
-55
2010
$229K ﹤0.01%
1,459
2011
$229K ﹤0.01%
+9,655
2012
$229K ﹤0.01%
+9,228
2013
$228K ﹤0.01%
+5,050
2014
$228K ﹤0.01%
+1,455
2015
$228K ﹤0.01%
24,227
-350
2016
$228K ﹤0.01%
6,750
-2,000
2017
$228K ﹤0.01%
+2,858
2018
$226K ﹤0.01%
1,886
+96
2019
$226K ﹤0.01%
12,000
-278
2020
$226K ﹤0.01%
+7,446
2021
$226K ﹤0.01%
3,944
+54
2022
$226K ﹤0.01%
2,415
-230
2023
$226K ﹤0.01%
+4,306
2024
$225K ﹤0.01%
+8,592
2025
$225K ﹤0.01%
4,205
-1,076
79 80
81
82 83