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
2476
$379K ﹤0.01%
9,409
+3,070
2477
$377K ﹤0.01%
9,055
+3,889
2478
$377K ﹤0.01%
6,454
+1,214
2479
$377K ﹤0.01%
4,019
-302
2480
$376K ﹤0.01%
16,279
+1,800
2481
$376K ﹤0.01%
13,499
+562
2482
$375K ﹤0.01%
14,007
-4,963
2483
$375K ﹤0.01%
11,952
+2,327
2484
$374K ﹤0.01%
14,334
+1,812
2485
$374K ﹤0.01%
11,742
+320
2486
$373K ﹤0.01%
14,249
+5,208
2487
$372K ﹤0.01%
46,156
-9,195
2488
$372K ﹤0.01%
15,727
+1,790
2489
$371K ﹤0.01%
16,880
-1,134
2490
$371K ﹤0.01%
83,051
+46,712
2491
$371K ﹤0.01%
11,356
+3,800
2492
$370K ﹤0.01%
24,114
-4,945
2493
$369K ﹤0.01%
302
-213
2494
$369K ﹤0.01%
11,267
-5,882
2495
$368K ﹤0.01%
12,860
+5,530
2496
$368K ﹤0.01%
5,215
+1,066
2497
$368K ﹤0.01%
12,188
-10,215
2498
$368K ﹤0.01%
22,325
-1,222
2499
$368K ﹤0.01%
+4,079
2500
$366K ﹤0.01%
6,840
98 99
100
101 102