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
2201
$129K ﹤0.01%
95,185
+5,409
2202
$129K ﹤0.01%
10,897
-8,980
2203
$125K ﹤0.01%
+27,441
2204
$124K ﹤0.01%
1,902
-100
2205
$122K ﹤0.01%
23,077
+7,289
2206
$122K ﹤0.01%
10,169
-276
2207
$122K ﹤0.01%
16,670
+1,858
2208
$121K ﹤0.01%
20,100
2209
$120K ﹤0.01%
30,186
+3,388
2210
$119K ﹤0.01%
+20,001
2211
$118K ﹤0.01%
16,655
+3,645
2212
$117K ﹤0.01%
36,980
-100
2213
$117K ﹤0.01%
14,863
-157
2214
$116K ﹤0.01%
17,977
2215
$116K ﹤0.01%
19,888
-13,901
2216
$116K ﹤0.01%
4,694
-1,510
2217
$115K ﹤0.01%
14,783
+3,467
2218
$115K ﹤0.01%
11,041
-2,990
2219
$115K ﹤0.01%
16,040
+612
2220
$115K ﹤0.01%
26,284
-2,621
2221
$115K ﹤0.01%
20,612
+7,565
2222
$114K ﹤0.01%
+6,444
2223
$113K ﹤0.01%
19,384
-8,036
2224
$113K ﹤0.01%
21,488
+2,845
2225
$112K ﹤0.01%
13,114
-688
87 88
89
90 91