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
2501
$395K ﹤0.01%
12,662
+2,839
2502
$395K ﹤0.01%
10,025
+1,523
2503
$395K ﹤0.01%
9,334
-2,543
2504
$394K ﹤0.01%
55,530
-10,935
2505
$394K ﹤0.01%
+15,709
2506
$394K ﹤0.01%
6,044
-4,316
2507
$393K ﹤0.01%
+21,328
2508
$393K ﹤0.01%
21,026
+368
2509
$392K ﹤0.01%
3,777
2510
$392K ﹤0.01%
13,567
-25,584
2511
$392K ﹤0.01%
15,736
-1,924
2512
$392K ﹤0.01%
8,422
-2,063
2513
$391K ﹤0.01%
17,850
+625
2514
$390K ﹤0.01%
4,941
-79
2515
$390K ﹤0.01%
11,942
-1,245
2516
$389K ﹤0.01%
22,397
+5,388
2517
$389K ﹤0.01%
29,784
+611
2518
$389K ﹤0.01%
13,397
+9
2519
$388K ﹤0.01%
7,136
+2,508
2520
$388K ﹤0.01%
33,451
-22,581
2521
$387K ﹤0.01%
18,659
+8,032
2522
$387K ﹤0.01%
8,956
+1,226
2523
$387K ﹤0.01%
+4,611
2524
$387K ﹤0.01%
44,316
+20,686
2525
$387K ﹤0.01%
20,054
+1,081
99 100
101
102 103