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
2726
$308K ﹤0.01%
19,697
+4,160
2727
$308K ﹤0.01%
+6,767
2728
$307K ﹤0.01%
7,263
+148
2729
$307K ﹤0.01%
10,607
+77
2730
$307K ﹤0.01%
40,762
+6,201
2731
$306K ﹤0.01%
+24,867
2732
$305K ﹤0.01%
12,422
-1,824
2733
$305K ﹤0.01%
23,626
-488
2734
$305K ﹤0.01%
3,959
-3,913
2735
$304K ﹤0.01%
+10,909
2736
$304K ﹤0.01%
8,509
+1,144
2737
$303K ﹤0.01%
+16,669
2738
$301K ﹤0.01%
+11,404
2739
$300K ﹤0.01%
8,059
+7,917
2740
$300K ﹤0.01%
+16,834
2741
$300K ﹤0.01%
+27,109
2742
$300K ﹤0.01%
+11,426
2743
$300K ﹤0.01%
12,904
-5,392
2744
$299K ﹤0.01%
17,587
+17,476
2745
$299K ﹤0.01%
4,030
+557
2746
$298K ﹤0.01%
8,249
+531
2747
$298K ﹤0.01%
21,057
+10,756
2748
$298K ﹤0.01%
13,555
+13,511
2749
$298K ﹤0.01%
16,714
-460
2750
$298K ﹤0.01%
+6,601
108 109
110
111 112