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
201
$22.3M 0.03%
1,311,087
-134,879
202
$22.2M 0.03%
229,670
+349
203
$22.1M 0.03%
1,206,357
+99,180
204
$21.6M 0.03%
213,263
-2,494
205
$21.5M 0.03%
131,753
-516
206
$21.3M 0.03%
466,317
-4,393
207
$21.3M 0.03%
384,079
-25,556
208
$21M 0.03%
66,696
+1,236
209
$21M 0.03%
813,871
-85,773
210
$20.9M 0.03%
580,422
+59,794
211
$20.9M 0.03%
58,747
+449
212
$20.7M 0.03%
93,097
-5,133
213
$20.6M 0.03%
165,768
-8,297
214
$20.5M 0.03%
62,671
+934
215
$20.2M 0.03%
453,007
+3,548
216
$19.9M 0.03%
145,175
-55,992
217
$19.8M 0.03%
195,138
-13,082
218
$19.7M 0.03%
376,522
+32,256
219
$19.6M 0.03%
895,635
-371,043
220
$19.6M 0.03%
755,533
-1,711
221
$19.3M 0.03%
116,755
+3,274
222
$19.2M 0.03%
231,784
-889
223
$18.9M 0.03%
625,990
-11,840
224
$18.9M 0.03%
271,669
+4,341
225
$18.8M 0.03%
139,759
-3,919
7 8
9
10 11