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
2526
$352K ﹤0.01%
3,690
2527
$352K ﹤0.01%
36,755
-2,797
2528
$350K ﹤0.01%
8,844
-1,350
2529
$350K ﹤0.01%
28,305
+8,127
2530
$349K ﹤0.01%
16,689
-1,068
2531
$349K ﹤0.01%
20,094
+1,106
2532
$347K ﹤0.01%
6,828
+3,018
2533
$347K ﹤0.01%
1,740
+121
2534
$347K ﹤0.01%
3,234
+338
2535
$346K ﹤0.01%
6,306
+866
2536
$346K ﹤0.01%
+13,599
2537
$345K ﹤0.01%
+16,800
2538
$344K ﹤0.01%
+11,951
2539
$343K ﹤0.01%
+5,474
2540
$342K ﹤0.01%
2,207
+16
2541
$342K ﹤0.01%
13,800
+1,854
2542
$342K ﹤0.01%
3,713
+119
2543
$342K ﹤0.01%
4,425
-606
2544
$341K ﹤0.01%
+16,181
2545
$341K ﹤0.01%
+13,368
2546
$339K ﹤0.01%
8,931
+304
2547
$339K ﹤0.01%
18,973
+3,340
2548
$339K ﹤0.01%
26,243
+10,403
2549
$338K ﹤0.01%
3,704
2550
$338K ﹤0.01%
5,657
-318
100 101
102
103 104