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
2776
$290K ﹤0.01%
1,575
+86
2777
$290K ﹤0.01%
3,460
-253
2778
$290K ﹤0.01%
1,758
-278
2779
$290K ﹤0.01%
39,353
-18,069
2780
$290K ﹤0.01%
6,494
+188
2781
$289K ﹤0.01%
8,108
+185
2782
$289K ﹤0.01%
6,730
-68
2783
$289K ﹤0.01%
3,704
2784
$289K ﹤0.01%
128,861
+63,133
2785
$288K ﹤0.01%
+7,997
2786
$288K ﹤0.01%
41,906
+16,230
2787
$288K ﹤0.01%
19,095
-260
2788
$288K ﹤0.01%
+13,073
2789
$287K ﹤0.01%
21,302
2790
$287K ﹤0.01%
+11,584
2791
$287K ﹤0.01%
18,102
+7,064
2792
$287K ﹤0.01%
21,150
+5,694
2793
$287K ﹤0.01%
11,465
+3,279
2794
$285K ﹤0.01%
11,396
-1,082
2795
$285K ﹤0.01%
34,556
-501
2796
$285K ﹤0.01%
+5,232
2797
$284K ﹤0.01%
4,409
+283
2798
$284K ﹤0.01%
6,770
-131
2799
$284K ﹤0.01%
78,567
2800
$283K ﹤0.01%
14,376
+14,334
110 111
112
113 114