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
2651
$301K ﹤0.01%
6,046
+557
2652
$301K ﹤0.01%
+15,017
2653
$301K ﹤0.01%
+4,527
2654
$301K ﹤0.01%
63,430
-4,192
2655
$301K ﹤0.01%
+6,044
2656
$301K ﹤0.01%
11,513
+1,021
2657
$300K ﹤0.01%
17,340
+6,508
2658
$300K ﹤0.01%
+15,594
2659
$298K ﹤0.01%
+12,464
2660
$298K ﹤0.01%
10,976
-393
2661
$298K ﹤0.01%
2,260
-160
2662
$298K ﹤0.01%
+34,166
2663
$297K ﹤0.01%
2,478
+116
2664
$297K ﹤0.01%
8,469
+1,804
2665
$296K ﹤0.01%
22,118
+2,515
2666
$296K ﹤0.01%
11,632
-627
2667
$295K ﹤0.01%
+8,002
2668
$295K ﹤0.01%
35,057
-4,600
2669
$295K ﹤0.01%
8,171
2670
$295K ﹤0.01%
10,817
+923
2671
$294K ﹤0.01%
35,512
+14,055
2672
$294K ﹤0.01%
+14,939
2673
$294K ﹤0.01%
8,813
2674
$293K ﹤0.01%
1,489
-7
2675
$293K ﹤0.01%
+5,397
105 106
107
108 109