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
2876
$255K ﹤0.01%
37,136
+3,087
2877
$255K ﹤0.01%
5,279
2878
$254K ﹤0.01%
+6,351
2879
$254K ﹤0.01%
1,672
+1
2880
$254K ﹤0.01%
7,217
2881
$253K ﹤0.01%
5,553
2882
$252K ﹤0.01%
7,293
-367
2883
$250K ﹤0.01%
4,749
+50
2884
$249K ﹤0.01%
24,676
+2,925
2885
$249K ﹤0.01%
9,110
-9
2886
$249K ﹤0.01%
17,211
-1,505
2887
$248K ﹤0.01%
85,621
+10,266
2888
$248K ﹤0.01%
18,172
+12
2889
$247K ﹤0.01%
+13,283
2890
$246K ﹤0.01%
7,069
+114
2891
$246K ﹤0.01%
7,208
-422
2892
$245K ﹤0.01%
4,349
-143
2893
$245K ﹤0.01%
15,179
-9,779
2894
$245K ﹤0.01%
105,129
-214,126
2895
$244K ﹤0.01%
+6,822
2896
$244K ﹤0.01%
22,866
-376,649
2897
$244K ﹤0.01%
4,113
+2
2898
$244K ﹤0.01%
+7,453
2899
$244K ﹤0.01%
10,912
+10,824
2900
$244K ﹤0.01%
116,531
+20,011
114 115
116
117 118