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
2626
$341K ﹤0.01%
3,823
+103
2627
$341K ﹤0.01%
+11,380
2628
$340K ﹤0.01%
37,869
+37,532
2629
$340K ﹤0.01%
66,014
+42,845
2630
$340K ﹤0.01%
7,656
+1,028
2631
$339K ﹤0.01%
16,800
2632
$339K ﹤0.01%
5,812
-146
2633
$338K ﹤0.01%
8,981
2634
$338K ﹤0.01%
11,600
+11,500
2635
$338K ﹤0.01%
7,000
-210
2636
$338K ﹤0.01%
30,864
-14,933
2637
$337K ﹤0.01%
12,853
+3,660
2638
$337K ﹤0.01%
21,302
-765
2639
$337K ﹤0.01%
26,468
-29,161
2640
$337K ﹤0.01%
7,705
+7,633
2641
$337K ﹤0.01%
16,972
-2,676
2642
$336K ﹤0.01%
39,096
+4,022
2643
$336K ﹤0.01%
8,940
-1,379
2644
$335K ﹤0.01%
10,465
+9,411
2645
$335K ﹤0.01%
31,930
-1,034
2646
$334K ﹤0.01%
9,735
-3,165
2647
$333K ﹤0.01%
18,530
+4,971
2648
$333K ﹤0.01%
21,811
+236
2649
$332K ﹤0.01%
13,519
+253
2650
$332K ﹤0.01%
13,696
+592
104 105
106
107 108