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
2051
$218K ﹤0.01%
27,130
+709
2052
$218K ﹤0.01%
9,621
-718
2053
$217K ﹤0.01%
+8,357
2054
$217K ﹤0.01%
+5,566
2055
$217K ﹤0.01%
93,623
+26,693
2056
$217K ﹤0.01%
18,827
+6,050
2057
$216K ﹤0.01%
11,185
-787
2058
$216K ﹤0.01%
+1,360
2059
$216K ﹤0.01%
+1,967
2060
$216K ﹤0.01%
+2,711
2061
$216K ﹤0.01%
+3,215
2062
$215K ﹤0.01%
2,591
-189
2063
$215K ﹤0.01%
+1,772
2064
$215K ﹤0.01%
2,923
+262
2065
$215K ﹤0.01%
53,255
+755
2066
$215K ﹤0.01%
4,120
+1,235
2067
$214K ﹤0.01%
+10,056
2068
$214K ﹤0.01%
+1,164
2069
$214K ﹤0.01%
+28,289
2070
$214K ﹤0.01%
+3,309
2071
$214K ﹤0.01%
+1,588
2072
$213K ﹤0.01%
21,978
+2,148
2073
$213K ﹤0.01%
+4,307
2074
$213K ﹤0.01%
4,080
-171
2075
$213K ﹤0.01%
+6,984
81 82
83
84 85