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
2776
$260K ﹤0.01%
+26,984
2777
$259K ﹤0.01%
6,901
+1,145
2778
$259K ﹤0.01%
26,909
-2,471
2779
$259K ﹤0.01%
23,265
+5,785
2780
$258K ﹤0.01%
+21,815
2781
$258K ﹤0.01%
12,761
+53
2782
$258K ﹤0.01%
8,181
+2,154
2783
$257K ﹤0.01%
21,751
-1,790
2784
$257K ﹤0.01%
15,017
+2,234
2785
$257K ﹤0.01%
16,795
-91,282
2786
$256K ﹤0.01%
5,553
2787
$256K ﹤0.01%
7,115
+133
2788
$256K ﹤0.01%
7,507
+57
2789
$256K ﹤0.01%
31,784
+2,972
2790
$255K ﹤0.01%
+7,641
2791
$254K ﹤0.01%
2,307
-1,876
2792
$254K ﹤0.01%
9,540
-932
2793
$254K ﹤0.01%
6,212
+1,273
2794
$254K ﹤0.01%
17,138
+258
2795
$253K ﹤0.01%
2,123
+382
2796
$253K ﹤0.01%
81,990
+32,190
2797
$253K ﹤0.01%
20,849
-25,396
2798
$253K ﹤0.01%
6,635
+704
2799
$252K ﹤0.01%
3,897
-1,963
2800
$252K ﹤0.01%
5,953
-3,065
110 111
112
113 114