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
2701
$283K ﹤0.01%
30,356
-7,950
2702
$283K ﹤0.01%
12,464
+3,562
2703
$283K ﹤0.01%
3,784
-140
2704
$282K ﹤0.01%
6,438
2705
$281K ﹤0.01%
6,955
+355
2706
$281K ﹤0.01%
9,249
-5,501
2707
$280K ﹤0.01%
16,257
-2,880
2708
$280K ﹤0.01%
11,804
-1,235
2709
$280K ﹤0.01%
78,567
+1,100
2710
$280K ﹤0.01%
10,145
+100
2711
$280K ﹤0.01%
+9,811
2712
$279K ﹤0.01%
10,234
-988
2713
$279K ﹤0.01%
16,030
-5,880
2714
$279K ﹤0.01%
23,041
+1,994
2715
$278K ﹤0.01%
7,718
-934
2716
$278K ﹤0.01%
15,456
-7,888
2717
$277K ﹤0.01%
+5,745
2718
$277K ﹤0.01%
27,039
-13,087
2719
$277K ﹤0.01%
28,514
-39,049
2720
$275K ﹤0.01%
25,334
+2,798
2721
$275K ﹤0.01%
1,671
-3,071
2722
$274K ﹤0.01%
22,455
+9,231
2723
$274K ﹤0.01%
5,681
+200
2724
$274K ﹤0.01%
7,441
2725
$274K ﹤0.01%
35,480
+3,112
107 108
109
110 111