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
2801
$283K ﹤0.01%
18,098
-2,563
2802
$283K ﹤0.01%
3,644
-140
2803
$283K ﹤0.01%
+2,886
2804
$282K ﹤0.01%
7,963
+315
2805
$282K ﹤0.01%
21,983
-3,116
2806
$281K ﹤0.01%
19,075
+18,930
2807
$281K ﹤0.01%
8,043
-2,629
2808
$280K ﹤0.01%
15,591
+15,538
2809
$280K ﹤0.01%
7,479
+1,521
2810
$280K ﹤0.01%
+4,996
2811
$280K ﹤0.01%
6,547
+5,652
2812
$279K ﹤0.01%
43,189
-2,967
2813
$278K ﹤0.01%
+37,207
2814
$277K ﹤0.01%
8,353
-4,380
2815
$277K ﹤0.01%
7,507
2816
$277K ﹤0.01%
+30,678
2817
$277K ﹤0.01%
2,800
-4,648
2818
$277K ﹤0.01%
5,357
-1,047
2819
$277K ﹤0.01%
9,018
+2,117
2820
$276K ﹤0.01%
21,227
+5,557
2821
$275K ﹤0.01%
10,128
+1,073
2822
$275K ﹤0.01%
14,910
+4,147
2823
$275K ﹤0.01%
+11,492
2824
$275K ﹤0.01%
41,772
+25,209
2825
$275K ﹤0.01%
2,904
+394
111 112
113
114 115