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
2826
$275K ﹤0.01%
10,464
-353
2827
$275K ﹤0.01%
7,000
+1,977
2828
$275K ﹤0.01%
16,255
-15,376
2829
$275K ﹤0.01%
111,627
+3,295
2830
$274K ﹤0.01%
8,002
2831
$274K ﹤0.01%
1,743
-366
2832
$274K ﹤0.01%
8,883
-2
2833
$274K ﹤0.01%
2,492
2834
$273K ﹤0.01%
20,000
2835
$272K ﹤0.01%
6,542
+104
2836
$271K ﹤0.01%
26,914
+5
2837
$271K ﹤0.01%
7,587
+1,162
2838
$271K ﹤0.01%
7,745
-1,080
2839
$270K ﹤0.01%
+17,831
2840
$270K ﹤0.01%
4,432
+880
2841
$270K ﹤0.01%
20,287
+6,407
2842
$269K ﹤0.01%
11,960
-1,060
2843
$269K ﹤0.01%
9,392
-3
2844
$269K ﹤0.01%
8,286
+200
2845
$268K ﹤0.01%
6,604
-31
2846
$268K ﹤0.01%
5,482
-199
2847
$267K ﹤0.01%
32,023
+13,018
2848
$267K ﹤0.01%
7,441
2849
$266K ﹤0.01%
+5,373
2850
$266K ﹤0.01%
21,129
+55
112 113
114
115 116