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
2801
$251K ﹤0.01%
9,119
+125
2802
$250K ﹤0.01%
10,627
+538
2803
$250K ﹤0.01%
7,217
2804
$250K ﹤0.01%
+6,972
2805
$250K ﹤0.01%
11,611
+1,031
2806
$249K ﹤0.01%
29,469
+12,011
2807
$249K ﹤0.01%
6,448
-1,056
2808
$248K ﹤0.01%
+33,684
2809
$247K ﹤0.01%
9,534
-4,066
2810
$247K ﹤0.01%
4,844
2811
$247K ﹤0.01%
21,163
+8,618
2812
$246K ﹤0.01%
49,896
-2,251
2813
$246K ﹤0.01%
1,749
+1
2814
$246K ﹤0.01%
+36,428
2815
$246K ﹤0.01%
6,521
-690
2816
$245K ﹤0.01%
+2,647
2817
$245K ﹤0.01%
9,204
+3
2818
$244K ﹤0.01%
23,624
+9,942
2819
$243K ﹤0.01%
11,323
+195
2820
$243K ﹤0.01%
+5,905
2821
$243K ﹤0.01%
+15,247
2822
$242K ﹤0.01%
+3,970
2823
$242K ﹤0.01%
+5,414
2824
$242K ﹤0.01%
6,877
-12,516
2825
$241K ﹤0.01%
46,463
+6,315
111 112
113
114 115