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
2526
$386K ﹤0.01%
3,384
+16
2527
$386K ﹤0.01%
18,306
-100
2528
$386K ﹤0.01%
18,885
+5,781
2529
$386K ﹤0.01%
147,948
+82,959
2530
$386K ﹤0.01%
20,955
-2,085
2531
$385K ﹤0.01%
6,882
-2,497
2532
$385K ﹤0.01%
+15,939
2533
$384K ﹤0.01%
26,924
+24,203
2534
$384K ﹤0.01%
48,288
+28,222
2535
$383K ﹤0.01%
7,200
-13
2536
$383K ﹤0.01%
6,634
-39
2537
$382K ﹤0.01%
318
-91
2538
$382K ﹤0.01%
43,891
+4,730
2539
$381K ﹤0.01%
12,232
-4,215
2540
$381K ﹤0.01%
6,931
-4,691
2541
$380K ﹤0.01%
22,009
-8,939
2542
$379K ﹤0.01%
17,252
-1,247
2543
$379K ﹤0.01%
3,027
+1,359
2544
$379K ﹤0.01%
4,652
-262
2545
$378K ﹤0.01%
10,095
+2,721
2546
$378K ﹤0.01%
16,428
+3,358
2547
$378K ﹤0.01%
14,808
-4,997
2548
$377K ﹤0.01%
18,302
+2,575
2549
$377K ﹤0.01%
60,832
+2,412
2550
$377K ﹤0.01%
+64,442
100 101
102
103 104