Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$649M
2
+$550M
3
+$221M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$211M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$179M

Top Sells

1
+$213M
2
+$120M
3
+$92.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.2M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$31.4M

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
2851
$233K ﹤0.01%
5,023
+377
2852
$233K ﹤0.01%
+4,554
2853
$233K ﹤0.01%
16,512
+4,164
2854
$233K ﹤0.01%
9,879
-8,040
2855
$233K ﹤0.01%
75,470
+49,084
2856
$233K ﹤0.01%
6,217
-1,445
2857
$232K ﹤0.01%
11,732
+523
2858
$232K ﹤0.01%
+3,552
2859
$232K ﹤0.01%
2,964
+697
2860
$231K ﹤0.01%
11,443
-13,140
2861
$231K ﹤0.01%
+1,819
2862
$230K ﹤0.01%
5,302
-1,582
2863
$230K ﹤0.01%
16,534
-1,267
2864
$230K ﹤0.01%
8,885
-2,463
2865
$229K ﹤0.01%
5,363
+653
2866
$229K ﹤0.01%
+4,579
2867
$229K ﹤0.01%
+12,127
2868
$229K ﹤0.01%
34,750
-5,324
2869
$228K ﹤0.01%
+2,114
2870
$228K ﹤0.01%
12,854
+1,614
2871
$228K ﹤0.01%
2,757
-249
2872
$228K ﹤0.01%
5,873
-263
2873
$227K ﹤0.01%
34,604
+2,464
2874
$227K ﹤0.01%
6,425
+9
2875
$226K ﹤0.01%
5,853
+1,257
113 114
115
116 117