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
$106B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,766
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$587M
3
+$336M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$283M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$214M

Top Sells

1
+$251M
2
+$91.1M
3
+$61.6M
4
AAPL icon
Apple
AAPL
+$26.6M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$22.6M

Sector Composition

1 Technology 6.35%
2 Financials 3.91%
3 Consumer Discretionary 1.87%
4 Healthcare 1.85%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.7M 0.03%
225,128
+18,927
227
$32.6M 0.03%
69,986
+10,287
228
$32.6M 0.03%
298,041
+11,324
229
$32.1M 0.03%
86,269
+5,681
230
$32M 0.03%
335,374
+37,891
231
$32M 0.03%
407,894
-24,366
232
$31.9M 0.03%
110,505
+6,063
233
$31.8M 0.03%
186,328
+12,737
234
$31.6M 0.03%
270,543
+29,194
235
$30.7M 0.03%
114,409
+9,424
236
$30.6M 0.03%
483,182
+33,166
237
$30.5M 0.03%
430,109
+20,893
238
$30.4M 0.03%
271,554
+29,027
239
$30.2M 0.03%
158,698
+22,998
240
$30.1M 0.03%
1,103,187
+21,613
241
$29.7M 0.03%
172,199
+41,578
242
$29.3M 0.03%
237,681
+14,359
243
$29.1M 0.03%
115,731
-7,495
244
$29.1M 0.03%
86,263
+18,580
245
$28.8M 0.03%
1,267,927
+175,963
246
$28.7M 0.03%
42,281
+1,860
247
$28.6M 0.03%
274,389
-11,080
248
$28.2M 0.03%
292,785
+51,386
249
$28.1M 0.03%
295,091
-23,705
250
$28.1M 0.03%
234,996
-7,624
8 9
10
11 12