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
2726
$273K ﹤0.01%
13,104
+380
2727
$273K ﹤0.01%
+4,258
2728
$273K ﹤0.01%
7,582
-2,958
2729
$272K ﹤0.01%
23,565
-38,786
2730
$272K ﹤0.01%
18,160
+12
2731
$272K ﹤0.01%
19,912
+1,871
2732
$272K ﹤0.01%
7,630
-230
2733
$272K ﹤0.01%
20,919
+10,670
2734
$272K ﹤0.01%
+2,759
2735
$271K ﹤0.01%
+2,510
2736
$271K ﹤0.01%
7,923
-1,181
2737
$271K ﹤0.01%
+6,916
2738
$271K ﹤0.01%
108,332
+69,923
2739
$271K ﹤0.01%
6,798
+51
2740
$270K ﹤0.01%
5,524
+298
2741
$270K ﹤0.01%
35,045
+4,329
2742
$270K ﹤0.01%
4,715
-3,372
2743
$269K ﹤0.01%
22,740
-19,375
2744
$269K ﹤0.01%
2,156
-454
2745
$269K ﹤0.01%
18,716
-1,511
2746
$269K ﹤0.01%
34,561
+23,268
2747
$268K ﹤0.01%
21,210
+7,305
2748
$268K ﹤0.01%
75,355
-17,467
2749
$267K ﹤0.01%
8,020
+1,014
2750
$267K ﹤0.01%
36,998
+18,587
108 109
110
111 112