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
2101
$207K ﹤0.01%
+2,251
2102
$207K ﹤0.01%
+2,660
2103
$206K ﹤0.01%
6,796
-11,948
2104
$205K ﹤0.01%
35,778
+1,048
2105
$204K ﹤0.01%
+5,053
2106
$204K ﹤0.01%
8,295
2107
$203K ﹤0.01%
3,643
+2,066
2108
$202K ﹤0.01%
+5,211
2109
$202K ﹤0.01%
+4,127
2110
$201K ﹤0.01%
+5,847
2111
$201K ﹤0.01%
+9,290
2112
$201K ﹤0.01%
+11,382
2113
$201K ﹤0.01%
740
-32
2114
$201K ﹤0.01%
182,747
2115
$201K ﹤0.01%
+9,495
2116
$201K ﹤0.01%
744
-19
2117
$201K ﹤0.01%
5,849
+5,799
2118
$201K ﹤0.01%
+19,891
2119
$200K ﹤0.01%
7,120
-1,459
2120
$200K ﹤0.01%
+10,563
2121
$199K ﹤0.01%
15,644
+307
2122
$198K ﹤0.01%
22,476
-1,688
2123
$196K ﹤0.01%
31,994
-3,075
2124
$194K ﹤0.01%
13,584
+3
2125
$194K ﹤0.01%
30,821
-9,374
83 84
85
86 87