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
2826
$241K ﹤0.01%
+2,846
2827
$240K ﹤0.01%
41,499
+288
2828
$240K ﹤0.01%
+12,745
2829
$240K ﹤0.01%
11,390
+257
2830
$240K ﹤0.01%
+13,389
2831
$240K ﹤0.01%
13,104
+2,210
2832
$239K ﹤0.01%
+38,361
2833
$239K ﹤0.01%
4,498
+2
2834
$238K ﹤0.01%
31,938
+2,132
2835
$237K ﹤0.01%
+13,068
2836
$237K ﹤0.01%
+2,979
2837
$237K ﹤0.01%
3,306
-3,218
2838
$237K ﹤0.01%
16,232
-2,502
2839
$237K ﹤0.01%
4,911
+508
2840
$236K ﹤0.01%
66,661
-26,123
2841
$236K ﹤0.01%
39,247
+110
2842
$236K ﹤0.01%
17,550
-13,746
2843
$235K ﹤0.01%
10,749
-1,684
2844
$235K ﹤0.01%
+10,566
2845
$235K ﹤0.01%
+15,103
2846
$234K ﹤0.01%
22,306
+31
2847
$234K ﹤0.01%
8,510
-153
2848
$234K ﹤0.01%
20,819
+150
2849
$234K ﹤0.01%
31,395
-7
2850
$234K ﹤0.01%
22,044
+1,029
112 113
114
115 116