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
2551
$376K ﹤0.01%
236,523
+196,420
2552
$376K ﹤0.01%
59,937
+36,694
2553
$376K ﹤0.01%
18,082
-11
2554
$375K ﹤0.01%
35,666
+10,332
2555
$374K ﹤0.01%
112,093
+2,401
2556
$374K ﹤0.01%
111,403
+48,653
2557
$374K ﹤0.01%
28,625
+5,001
2558
$372K ﹤0.01%
5,001
+859
2559
$371K ﹤0.01%
5,131
+95
2560
$371K ﹤0.01%
7,467
+6,920
2561
$371K ﹤0.01%
14,640
+2,898
2562
$371K ﹤0.01%
6,315
-844
2563
$370K ﹤0.01%
10,564
-792
2564
$369K ﹤0.01%
12,351
-509
2565
$368K ﹤0.01%
8,981
+375
2566
$368K ﹤0.01%
8,662
+3,751
2567
$367K ﹤0.01%
6,261
-5
2568
$366K ﹤0.01%
+20,489
2569
$365K ﹤0.01%
16,807
-1,457
2570
$364K ﹤0.01%
4,614
-1,756
2571
$364K ﹤0.01%
25,642
-914
2572
$364K ﹤0.01%
19,526
+5,573
2573
$363K ﹤0.01%
12,604
+1,862
2574
$363K ﹤0.01%
15,816
+1,809
2575
$362K ﹤0.01%
6,459
+5
101 102
103
104 105