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
2076
$212K ﹤0.01%
9,030
-561
2077
$212K ﹤0.01%
2,992
-433
2078
$211K ﹤0.01%
13,470
-2,000
2079
$211K ﹤0.01%
10,958
2080
$211K ﹤0.01%
+3,519
2081
$211K ﹤0.01%
18,500
2082
$211K ﹤0.01%
74,823
+40,132
2083
$211K ﹤0.01%
+2,770
2084
$211K ﹤0.01%
+2,149
2085
$210K ﹤0.01%
+2,702
2086
$210K ﹤0.01%
13,108
+629
2087
$210K ﹤0.01%
+1,914
2088
$210K ﹤0.01%
1,473
+1,456
2089
$210K ﹤0.01%
38,993
+3,384
2090
$209K ﹤0.01%
4,328
-1,439
2091
$209K ﹤0.01%
7,100
-1,327
2092
$209K ﹤0.01%
1,714
+4
2093
$209K ﹤0.01%
+14,189
2094
$209K ﹤0.01%
4,652
-1,119
2095
$208K ﹤0.01%
+1,627
2096
$208K ﹤0.01%
+8,843
2097
$207K ﹤0.01%
+3,582
2098
$207K ﹤0.01%
+1,176
2099
$207K ﹤0.01%
+2,368
2100
$207K ﹤0.01%
16,850
-413
82 83
84
85 86