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
2676
$293K ﹤0.01%
+5,279
2677
$292K ﹤0.01%
25,632
+445
2678
$292K ﹤0.01%
+7,971
2679
$292K ﹤0.01%
+16,869
2680
$291K ﹤0.01%
52,832
+4,140
2681
$290K ﹤0.01%
35,074
+2,527
2682
$290K ﹤0.01%
100,787
-10,235
2683
$290K ﹤0.01%
16,794
+5,861
2684
$290K ﹤0.01%
6,895
+341
2685
$290K ﹤0.01%
9,619
+1
2686
$289K ﹤0.01%
+12,838
2687
$289K ﹤0.01%
6,901
+1,146
2688
$289K ﹤0.01%
135,522
+19,908
2689
$289K ﹤0.01%
46,091
+32,773
2690
$288K ﹤0.01%
+4,126
2691
$288K ﹤0.01%
20,661
+6,985
2692
$288K ﹤0.01%
10,047
+1,183
2693
$287K ﹤0.01%
84,061
+52,814
2694
$286K ﹤0.01%
64,364
+973
2695
$286K ﹤0.01%
+8,086
2696
$286K ﹤0.01%
7,660
-111
2697
$285K ﹤0.01%
61,424
+9,932
2698
$285K ﹤0.01%
12,392
+386
2699
$284K ﹤0.01%
10,324
-80
2700
$284K ﹤0.01%
79,595
+29,936
106 107
108
109 110