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
2576
$361K ﹤0.01%
12,962
+2,714
2577
$361K ﹤0.01%
58,942
+15,777
2578
$360K ﹤0.01%
9,187
-9,007
2579
$360K ﹤0.01%
3,779
-225
2580
$360K ﹤0.01%
58,088
+15,325
2581
$360K ﹤0.01%
2,843
+2,618
2582
$359K ﹤0.01%
27,098
+325
2583
$358K ﹤0.01%
3,006
-229
2584
$358K ﹤0.01%
3,146
+1,341
2585
$357K ﹤0.01%
4,033
+3,691
2586
$356K ﹤0.01%
30,256
-3,600
2587
$355K ﹤0.01%
5,729
+505
2588
$355K ﹤0.01%
+20,762
2589
$355K ﹤0.01%
9,502
+3,575
2590
$355K ﹤0.01%
9,948
+1,928
2591
$355K ﹤0.01%
29,800
2592
$354K ﹤0.01%
42,247
+12,516
2593
$354K ﹤0.01%
11,377
-1,716
2594
$354K ﹤0.01%
61,367
-92,485
2595
$354K ﹤0.01%
11,880
+1,556
2596
$352K ﹤0.01%
5,529
+3,043
2597
$352K ﹤0.01%
32,821
+9,734
2598
$352K ﹤0.01%
7,340
-652
2599
$351K ﹤0.01%
6,874
-1,192
2600
$351K ﹤0.01%
12,702
+1,363
102 103
104
105 106