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
2601
$319K ﹤0.01%
9,395
-2,562
2602
$319K ﹤0.01%
30,206
-5,057
2603
$318K ﹤0.01%
19,232
-5,560
2604
$318K ﹤0.01%
3,828
+279
2605
$318K ﹤0.01%
3,720
+1,097
2606
$317K ﹤0.01%
5,302
+1,268
2607
$317K ﹤0.01%
23,087
+6,537
2608
$317K ﹤0.01%
+6,200
2609
$316K ﹤0.01%
166,303
+50,131
2610
$316K ﹤0.01%
+4,488
2611
$316K ﹤0.01%
+4,152
2612
$315K ﹤0.01%
+22,272
2613
$315K ﹤0.01%
8,003
-5,142
2614
$315K ﹤0.01%
9,224
-413
2615
$315K ﹤0.01%
6,535
-41
2616
$314K ﹤0.01%
+4,906
2617
$314K ﹤0.01%
62,496
+3,492
2618
$314K ﹤0.01%
26,641
-26,888
2619
$314K ﹤0.01%
8,097
-1,882
2620
$314K ﹤0.01%
7,730
-2,310
2621
$313K ﹤0.01%
11,011
-852
2622
$313K ﹤0.01%
3,833
+968
2623
$311K ﹤0.01%
76,338
-1,201
2624
$311K ﹤0.01%
+7,210
2625
$310K ﹤0.01%
28,633
-45,689
103 104
105
106 107