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
2501
$365K ﹤0.01%
3,520
+210
2502
$365K ﹤0.01%
55,391
-627
2503
$364K ﹤0.01%
5,020
-453
2504
$363K ﹤0.01%
7,656
+669
2505
$362K ﹤0.01%
16,973
+838
2506
$362K ﹤0.01%
14,586
-114
2507
$362K ﹤0.01%
6,673
-482
2508
$362K ﹤0.01%
14,246
+2,936
2509
$361K ﹤0.01%
+18,264
2510
$360K ﹤0.01%
5,036
2511
$360K ﹤0.01%
19,236
+7,404
2512
$359K ﹤0.01%
8,106
-89
2513
$358K ﹤0.01%
11,723
+280
2514
$358K ﹤0.01%
19,355
-22,003
2515
$357K ﹤0.01%
13,320
-2,582
2516
$357K ﹤0.01%
18,008
+6,554
2517
$357K ﹤0.01%
23,628
+71
2518
$356K ﹤0.01%
4,757
+958
2519
$356K ﹤0.01%
+8,169
2520
$355K ﹤0.01%
7,365
-1,529
2521
$355K ﹤0.01%
+6,453
2522
$354K ﹤0.01%
10,742
+2,545
2523
$354K ﹤0.01%
20,300
+9,537
2524
$353K ﹤0.01%
+8,931
2525
$352K ﹤0.01%
120,192
+109,758
99 100
101
102 103