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
$103B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,690
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$524M
3
+$213M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$205M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$174M

Top Sells

1
+$204M
2
+$113M
3
+$87.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.9M

Sector Composition

1 Technology 7.11%
2 Financials 3.31%
3 Consumer Discretionary 2.07%
4 Healthcare 1.66%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.3M 0.03%
517,779
+26,996
227
$29.3M 0.03%
127,533
+1,193
228
$29M 0.03%
80,588
+5,589
229
$28.8M 0.03%
409,216
+27,854
230
$28.1M 0.03%
694,805
+2,978
231
$28M 0.03%
138,694
+5,326
232
$28M 0.03%
256,969
+30
233
$27.9M 0.03%
1,081,574
-3,870
234
$27.8M 0.03%
156,548
-9,208
235
$27.7M 0.03%
55,605
+4,044
236
$27M 0.03%
364,230
-20,399
237
$26.9M 0.03%
270,883
+22,444
238
$26.8M 0.03%
222,167
+10,756
239
$26.5M 0.03%
308,622
+13,823
240
$26.5M 0.03%
+1,040,413
241
$26.4M 0.03%
286,717
+9,076
242
$25.9M 0.03%
328,140
+7,860
243
$25.9M 0.03%
135,700
+20,748
244
$25.8M 0.03%
104,985
+9,551
245
$25.6M 0.02%
91,910
-5,412
246
$25.6M 0.02%
254,646
-12,306
247
$25.5M 0.02%
40,421
+650
248
$25.5M 0.02%
119,862
+3,036
249
$25.4M 0.02%
223,322
+4,139
250
$25.3M 0.02%
206,670
-3,205
8 9
10
11 12