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
251
$25.3M 0.02%
296,493
+16,266
252
$25.1M 0.02%
250,460
+9,429
253
$25.1M 0.02%
335,846
+289,862
254
$25M 0.02%
67,683
+4,927
255
$25M 0.02%
59,699
-593
256
$24.6M 0.02%
1,081,934
+75,564
257
$24.6M 0.02%
198,099
+13,392
258
$24.4M 0.02%
405,361
-38,993
259
$24.4M 0.02%
584,177
+30,951
260
$24.4M 0.02%
776,785
-2,720
261
$24.4M 0.02%
110,340
+5,366
262
$23.9M 0.02%
23,348
+131
263
$23.8M 0.02%
84,423
+2,727
264
$23.6M 0.02%
330,659
+189,852
265
$23M 0.02%
4,626
+314
266
$22.9M 0.02%
221,107
+651
267
$22.8M 0.02%
147,901
+3,916
268
$22.8M 0.02%
535,324
-10,339
269
$22.8M 0.02%
241,399
+137,121
270
$22.7M 0.02%
703,339
+68,643
271
$22.4M 0.02%
242,527
+23,482
272
$22.4M 0.02%
160,349
+3,424
273
$22.1M 0.02%
197,205
-12,880
274
$22.1M 0.02%
63,422
+2,426
275
$21.9M 0.02%
572,430
+47,886
9 10
11
12 13