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
2676
$324K ﹤0.01%
60,645
-1,851
2677
$324K ﹤0.01%
6,476
-2,568
2678
$323K ﹤0.01%
9,197
+266
2679
$323K ﹤0.01%
14,157
+2,030
2680
$322K ﹤0.01%
4,152
2681
$322K ﹤0.01%
27,592
+1,960
2682
$321K ﹤0.01%
2,248
+41
2683
$321K ﹤0.01%
27,807
+27,694
2684
$320K ﹤0.01%
6,991
-5,636
2685
$320K ﹤0.01%
15,508
+491
2686
$320K ﹤0.01%
13,043
+13,026
2687
$319K ﹤0.01%
+7,434
2688
$319K ﹤0.01%
51,862
+18,422
2689
$319K ﹤0.01%
111,813
+21,241
2690
$318K ﹤0.01%
50,364
+15,760
2691
$318K ﹤0.01%
6,327
+454
2692
$318K ﹤0.01%
+15,934
2693
$318K ﹤0.01%
39,035
+1,190
2694
$317K ﹤0.01%
14,145
-732
2695
$317K ﹤0.01%
56,959
+40,639
2696
$317K ﹤0.01%
3,882
+362
2697
$317K ﹤0.01%
+10,681
2698
$317K ﹤0.01%
10,523
+1,710
2699
$316K ﹤0.01%
7,240
+345
2700
$316K ﹤0.01%
8,802
-129
106 107
108
109 110