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
2626
$310K ﹤0.01%
6,016
2627
$310K ﹤0.01%
10,248
-447
2628
$310K ﹤0.01%
6,537
-2,312
2629
$309K ﹤0.01%
91,267
+47,088
2630
$309K ﹤0.01%
37,845
+2,468
2631
$309K ﹤0.01%
6,705
-6,563
2632
$309K ﹤0.01%
51,558
+2,234
2633
$309K ﹤0.01%
2,084
+344
2634
$309K ﹤0.01%
6,155
+1,540
2635
$308K ﹤0.01%
12,907
+809
2636
$307K ﹤0.01%
+18,672
2637
$307K ﹤0.01%
+10,716
2638
$307K ﹤0.01%
2,678
+428
2639
$306K ﹤0.01%
4,244
+267
2640
$306K ﹤0.01%
+21,302
2641
$306K ﹤0.01%
+4,693
2642
$306K ﹤0.01%
96,520
+40,366
2643
$305K ﹤0.01%
14,401
+6,385
2644
$305K ﹤0.01%
6,683
2645
$304K ﹤0.01%
37,580
+8,438
2646
$304K ﹤0.01%
9,085
-2,768
2647
$303K ﹤0.01%
1,501
2648
$303K ﹤0.01%
210,286
+3,216
2649
$302K ﹤0.01%
12,280
-15,028
2650
$302K ﹤0.01%
2,895
-1,825
104 105
106
107 108