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
2176
$150K ﹤0.01%
18,687
-1,479
2177
$149K ﹤0.01%
18,272
+3,585
2178
$148K ﹤0.01%
16,602
-1,589
2179
$148K ﹤0.01%
11,247
-270
2180
$147K ﹤0.01%
14,950
-300
2181
$147K ﹤0.01%
11,645
-478
2182
$146K ﹤0.01%
100,100
+2,067
2183
$143K ﹤0.01%
+20,000
2184
$142K ﹤0.01%
83,564
+43,564
2185
$142K ﹤0.01%
41,526
-13,336
2186
$141K ﹤0.01%
10,318
-283
2187
$141K ﹤0.01%
+91,334
2188
$140K ﹤0.01%
10,806
-3,724
2189
$137K ﹤0.01%
14,720
+3,361
2190
$137K ﹤0.01%
+10,027
2191
$137K ﹤0.01%
+10,467
2192
$137K ﹤0.01%
12,039
2193
$136K ﹤0.01%
26,737
+8,509
2194
$135K ﹤0.01%
66,651
2195
$134K ﹤0.01%
19,680
-1,622
2196
$133K ﹤0.01%
27,000
-3,818
2197
$133K ﹤0.01%
61,227
-151,209
2198
$131K ﹤0.01%
20,225
+166
2199
$130K ﹤0.01%
14,000
-6,215
2200
$130K ﹤0.01%
10,491
-1,710
86 87
88
89 90