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
2876
$225K ﹤0.01%
69,568
2877
$225K ﹤0.01%
10,784
-100
2878
$225K ﹤0.01%
+2,950
2879
$225K ﹤0.01%
+5,748
2880
$225K ﹤0.01%
62,750
+35,687
2881
$224K ﹤0.01%
98,449
-200
2882
$223K ﹤0.01%
1,805
+128
2883
$223K ﹤0.01%
27,488
+11,571
2884
$222K ﹤0.01%
16,061
-4,846
2885
$222K ﹤0.01%
26,942
+1,278
2886
$222K ﹤0.01%
+2,025
2887
$222K ﹤0.01%
+10,326
2888
$222K ﹤0.01%
38,745
-2,301
2889
$222K ﹤0.01%
1,999
-663
2890
$221K ﹤0.01%
90,572
+8,248
2891
$220K ﹤0.01%
21,824
+300
2892
$220K ﹤0.01%
31,082
-2,563
2893
$220K ﹤0.01%
6,025
+103
2894
$219K ﹤0.01%
+9,854
2895
$219K ﹤0.01%
18,480
+5,171
2896
$218K ﹤0.01%
+6,524
2897
$218K ﹤0.01%
3,722
2898
$218K ﹤0.01%
11,861
+1,347
2899
$218K ﹤0.01%
+8,903
2900
$218K ﹤0.01%
9,431
-535
114 115
116
117 118