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
2751
$298K ﹤0.01%
4,172
-203
2752
$297K ﹤0.01%
8,406
+1,443
2753
$297K ﹤0.01%
+11,213
2754
$297K ﹤0.01%
4,500
+2
2755
$297K ﹤0.01%
2,339
+340
2756
$297K ﹤0.01%
22,787
+972
2757
$297K ﹤0.01%
+24,495
2758
$297K ﹤0.01%
1,547
+46
2759
$297K ﹤0.01%
10,214
+167
2760
$296K ﹤0.01%
9,620
+1
2761
$296K ﹤0.01%
14,529
+5,050
2762
$296K ﹤0.01%
14,564
+14,460
2763
$296K ﹤0.01%
4,242
2764
$296K ﹤0.01%
4,465
+40
2765
$295K ﹤0.01%
11,556
-1,100
2766
$295K ﹤0.01%
10,264
-259
2767
$295K ﹤0.01%
13,280
-10,203
2768
$294K ﹤0.01%
5,553
-8,610
2769
$293K ﹤0.01%
3,973
-285
2770
$293K ﹤0.01%
21,927
+21,848
2771
$292K ﹤0.01%
+4,343
2772
$291K ﹤0.01%
9,268
+1,297
2773
$291K ﹤0.01%
11,706
-574
2774
$291K ﹤0.01%
35,627
-49,883
2775
$290K ﹤0.01%
15,456
+5,446
109 110
111
112 113