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
2576
$327K ﹤0.01%
14,877
+1,493
2577
$326K ﹤0.01%
17,009
-2,587
2578
$326K ﹤0.01%
8,981
-305
2579
$326K ﹤0.01%
+3,430
2580
$326K ﹤0.01%
4,233
+955
2581
$325K ﹤0.01%
12,018
+1,242
2582
$325K ﹤0.01%
+13,121
2583
$325K ﹤0.01%
+13,596
2584
$323K ﹤0.01%
3,617
+453
2585
$323K ﹤0.01%
17,614
+4,449
2586
$322K ﹤0.01%
+3,548
2587
$322K ﹤0.01%
8,502
-1,999
2588
$322K ﹤0.01%
12,656
-765
2589
$322K ﹤0.01%
4,240
2590
$322K ﹤0.01%
6,953
+2,205
2591
$322K ﹤0.01%
13,231
-1,664
2592
$322K ﹤0.01%
+4,193
2593
$321K ﹤0.01%
11,339
-351
2594
$321K ﹤0.01%
21,821
+7,702
2595
$320K ﹤0.01%
8,606
-2,055
2596
$320K ﹤0.01%
14,663
+1,999
2597
$320K ﹤0.01%
+5,447
2598
$319K ﹤0.01%
39,722
+7,240
2599
$319K ﹤0.01%
4,242
-884
2600
$319K ﹤0.01%
+4,142
102 103
104
105 106