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
2476
$409K ﹤0.01%
31,212
+13,662
2477
$409K ﹤0.01%
40,572
+1,929
2478
$408K ﹤0.01%
14,901
+23
2479
$407K ﹤0.01%
24,766
+5,530
2480
$407K ﹤0.01%
4,924
+265
2481
$406K ﹤0.01%
78,946
+14,582
2482
$405K ﹤0.01%
95,833
-104,665
2483
$405K ﹤0.01%
9,890
+1,615
2484
$404K ﹤0.01%
+4,063
2485
$404K ﹤0.01%
2,524
-225
2486
$404K ﹤0.01%
22,091
+21,809
2487
$403K ﹤0.01%
12,409
+2,264
2488
$403K ﹤0.01%
18,247
+7,463
2489
$402K ﹤0.01%
15,849
+15,822
2490
$402K ﹤0.01%
30,663
+19,588
2491
$401K ﹤0.01%
16,589
+4,401
2492
$400K ﹤0.01%
16,364
+3,900
2493
$399K ﹤0.01%
66,022
+31,272
2494
$398K ﹤0.01%
+12,117
2495
$398K ﹤0.01%
14,063
+4,252
2496
$398K ﹤0.01%
38,521
+4,134
2497
$397K ﹤0.01%
5,291
+608
2498
$396K ﹤0.01%
7,420
-223
2499
$396K ﹤0.01%
33,093
+901
2500
$396K ﹤0.01%
3,297
+3,280
98 99
100
101 102