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
251
$28M 0.03%
1,126,076
-99,787
252
$27.8M 0.03%
254,303
-2,666
253
$27.8M 0.03%
409,161
+66,721
254
$27.8M 0.03%
813,047
+36,262
255
$27.3M 0.03%
178,182
+15,679
256
$27.3M 0.03%
135,308
+15,446
257
$27.1M 0.03%
374,073
+9,843
258
$27.1M 0.03%
132,015
+4,482
259
$27M 0.03%
184,146
+20,750
260
$26.8M 0.03%
109,813
+10,106
261
$26.5M 0.02%
267,102
+16,642
262
$26M 0.02%
357,461
+156,914
263
$26M 0.02%
269,795
+237,272
264
$26M 0.02%
258,011
+37,383
265
$25.9M 0.02%
674,737
-20,068
266
$25.9M 0.02%
50,570
+7,531
267
$25.8M 0.02%
1,119,023
+37,089
268
$25.6M 0.02%
232,725
-14,633
269
$25.6M 0.02%
175,488
+15,139
270
$25.5M 0.02%
997,338
-43,075
271
$25.3M 0.02%
227,717
+6,610
272
$25.2M 0.02%
223,960
+1,793
273
$25.2M 0.02%
196,436
-10,234
274
$25.1M 0.02%
342,767
+37,040
275
$25.1M 0.02%
94,948
+7,453
9 10
11
12 13