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
2601
$351K ﹤0.01%
21,000
2602
$351K ﹤0.01%
13,240
+776
2603
$350K ﹤0.01%
+13,994
2604
$350K ﹤0.01%
12,829
-1,420
2605
$349K ﹤0.01%
12,534
-660
2606
$349K ﹤0.01%
11,922
-1,214
2607
$349K ﹤0.01%
19,187
-594
2608
$349K ﹤0.01%
22,535
-24
2609
$348K ﹤0.01%
21,352
+19,308
2610
$348K ﹤0.01%
10,289
+1,065
2611
$347K ﹤0.01%
+30,880
2612
$347K ﹤0.01%
6,840
2613
$346K ﹤0.01%
+22,217
2614
$346K ﹤0.01%
8,076
-30
2615
$346K ﹤0.01%
76,356
+64,409
2616
$345K ﹤0.01%
3,690
2617
$345K ﹤0.01%
8,829
+660
2618
$345K ﹤0.01%
+8,997
2619
$344K ﹤0.01%
4,758
-9,330
2620
$343K ﹤0.01%
46,693
+14,909
2621
$343K ﹤0.01%
9,120
-102
2622
$342K ﹤0.01%
2,901
+893
2623
$342K ﹤0.01%
46,072
-5,486
2624
$342K ﹤0.01%
1,662
-245
2625
$341K ﹤0.01%
5,959
+2,435
103 104
105
106 107