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
2651
$332K ﹤0.01%
12,991
+12,936
2652
$331K ﹤0.01%
13,263
+3,029
2653
$331K ﹤0.01%
7,946
-913
2654
$331K ﹤0.01%
2,069
-126
2655
$330K ﹤0.01%
13,035
+10,874
2656
$330K ﹤0.01%
14,608
+2,976
2657
$329K ﹤0.01%
+19,817
2658
$329K ﹤0.01%
7,770
+580
2659
$329K ﹤0.01%
13,656
+1,852
2660
$329K ﹤0.01%
9,920
-8,160
2661
$328K ﹤0.01%
12,086
+2,377
2662
$328K ﹤0.01%
1,625
+1,611
2663
$327K ﹤0.01%
5,298
-170
2664
$327K ﹤0.01%
38,941
+7,003
2665
$326K ﹤0.01%
32,638
+12,847
2666
$326K ﹤0.01%
25,009
-3,650
2667
$326K ﹤0.01%
+4,044
2668
$326K ﹤0.01%
25,562
-4,806
2669
$326K ﹤0.01%
13,033
+168
2670
$326K ﹤0.01%
2,799
+121
2671
$326K ﹤0.01%
9,370
+9,359
2672
$325K ﹤0.01%
17,109
+229
2673
$325K ﹤0.01%
+10,477
2674
$325K ﹤0.01%
120,271
+39,185
2675
$325K ﹤0.01%
45,091
+11,407
105 106
107
108 109