Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
2,692
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$140M
3
+$113M
4
SPMD icon
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
1
$7.77B 11.19%
18,891,661
+52,029
2
$5.24B 7.55%
116,015,393
+1,722,600
3
$3.17B 4.57%
42,949,144
+2,658,707
4
$3.02B 4.35%
61,854,129
+1,502,609
5
$2.36B 3.39%
53,598,042
+1,868,876
6
$2.35B 3.38%
12,562,025
-103,094
7
$1.83B 2.63%
22,793,288
-1,572,511
8
$1.8B 2.59%
8,817,123
-277,219
9
$1.7B 2.44%
8,042,442
-123,616
10
$1.66B 2.4%
20,034,462
-796,608
11
$1.63B 2.35%
50,759,689
-2,255,822
12
$1.45B 2.09%
8,815,679
+51,382
13
$1.42B 2.05%
88,340,772
-3,583,737
14
$1.4B 2.01%
3,409,677
-193,738
15
$1.33B 1.91%
28,939,465
+685,468
16
$1.16B 1.67%
24,151,021
+176,625
17
$1.11B 1.6%
11,139,976
-349,620
18
$1.09B 1.57%
18,043,828
-2,896,602
19
$1.08B 1.55%
9,995,441
+7,688
20
$1.01B 1.46%
19,955,063
+423,337
21
$907M 1.31%
22,453,780
+27,600
22
$810M 1.17%
2,624,714
-37,707
23
$792M 1.14%
23,194,462
+21,324
24
$710M 1.02%
31,407,336
-884,031
25
$681M 0.98%
39,149,314
-1,333,980
1
2 3 4 5