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
2701
$316K ﹤0.01%
2,714
+689
2702
$315K ﹤0.01%
26,566
+323
2703
$315K ﹤0.01%
19,707
-2,314
2704
$315K ﹤0.01%
14,121
+2,169
2705
$315K ﹤0.01%
18,539
+4,841
2706
$315K ﹤0.01%
25,649
+23,416
2707
$314K ﹤0.01%
4,244
2708
$314K ﹤0.01%
15,451
+3,719
2709
$313K ﹤0.01%
14,676
+240
2710
$313K ﹤0.01%
2,740
-2,657
2711
$313K ﹤0.01%
6,016
2712
$312K ﹤0.01%
29,465
+7,421
2713
$312K ﹤0.01%
12,015
+1,039
2714
$311K ﹤0.01%
6,100
+100
2715
$311K ﹤0.01%
19,803
-2,018
2716
$310K ﹤0.01%
16,466
+5,772
2717
$310K ﹤0.01%
8,697
-123
2718
$310K ﹤0.01%
19,686
+5,735
2719
$309K ﹤0.01%
+30,002
2720
$309K ﹤0.01%
55,971
+3,444
2721
$309K ﹤0.01%
6,788
+83
2722
$309K ﹤0.01%
7,059
+1,206
2723
$309K ﹤0.01%
14,977
+13,932
2724
$308K ﹤0.01%
2,322
-50
2725
$308K ﹤0.01%
2,765
+458
107 108
109
110 111