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
2751
$266K ﹤0.01%
21,074
+105
2752
$266K ﹤0.01%
+9,999
2753
$266K ﹤0.01%
7,190
-200
2754
$266K ﹤0.01%
11,854
-120
2755
$265K ﹤0.01%
2,492
2756
$265K ﹤0.01%
14,436
+2,434
2757
$265K ﹤0.01%
10,095
-172
2758
$265K ﹤0.01%
60,968
+7,399
2759
$264K ﹤0.01%
3,473
-11
2760
$264K ﹤0.01%
3,324
-14
2761
$264K ﹤0.01%
7,648
-100
2762
$264K ﹤0.01%
4,670
-3,713
2763
$264K ﹤0.01%
34,250
+3,247
2764
$264K ﹤0.01%
33,440
2765
$263K ﹤0.01%
50,754
-1,094
2766
$263K ﹤0.01%
7,374
+80
2767
$262K ﹤0.01%
+5,958
2768
$262K ﹤0.01%
+7,104
2769
$262K ﹤0.01%
4,492
-224
2770
$261K ﹤0.01%
+4,142
2771
$261K ﹤0.01%
6,068
-2,431
2772
$261K ﹤0.01%
43,165
+3,951
2773
$261K ﹤0.01%
4,111
+2
2774
$260K ﹤0.01%
+7,202
2775
$260K ﹤0.01%
9,479
+1,119
109 110
111
112 113