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
2551
$338K ﹤0.01%
6,000
2552
$337K ﹤0.01%
10,156
+1,316
2553
$337K ﹤0.01%
9,193
+775
2554
$337K ﹤0.01%
+3,720
2555
$337K ﹤0.01%
2,372
-71
2556
$336K ﹤0.01%
8,130
+1,748
2557
$335K ﹤0.01%
18,892
+3,866
2558
$335K ﹤0.01%
9,779
-1,670
2559
$335K ﹤0.01%
4,143
-45
2560
$334K ﹤0.01%
10,530
-179
2561
$334K ﹤0.01%
9,890
2562
$334K ﹤0.01%
6,628
-1,800
2563
$334K ﹤0.01%
1,668
-130
2564
$333K ﹤0.01%
5,468
-514
2565
$332K ﹤0.01%
38,195
+13,285
2566
$331K ﹤0.01%
2,109
+265
2567
$330K ﹤0.01%
186,525
-33,606
2568
$330K ﹤0.01%
9,823
+3,439
2569
$330K ﹤0.01%
4,375
+466
2570
$330K ﹤0.01%
8,859
+86
2571
$329K ﹤0.01%
10,523
+2,876
2572
$328K ﹤0.01%
8,971
+498
2573
$328K ﹤0.01%
6,861
-294
2574
$328K ﹤0.01%
81,086
+20,243
2575
$327K ﹤0.01%
16,594
+4,139
101 102
103
104 105