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
2901
$218K ﹤0.01%
+7,531
2902
$218K ﹤0.01%
+2,875
2903
$217K ﹤0.01%
13,951
-3,384
2904
$217K ﹤0.01%
5,336
-1,082
2905
$217K ﹤0.01%
+6,822
2906
$217K ﹤0.01%
7,010
+454
2907
$217K ﹤0.01%
5,511
-233
2908
$217K ﹤0.01%
4,628
+283
2909
$217K ﹤0.01%
10,938
-44
2910
$216K ﹤0.01%
+1,711
2911
$216K ﹤0.01%
10,763
-16
2912
$216K ﹤0.01%
1,078
+176
2913
$215K ﹤0.01%
+8,971
2914
$215K ﹤0.01%
+2,008
2915
$215K ﹤0.01%
6,135
+259
2916
$215K ﹤0.01%
27,977
-2,394
2917
$214K ﹤0.01%
3,307
-208
2918
$214K ﹤0.01%
20,118
+3,625
2919
$213K ﹤0.01%
13,586
-1,947
2920
$213K ﹤0.01%
+7,295
2921
$213K ﹤0.01%
+6,879
2922
$212K ﹤0.01%
11,234
-2,823
2923
$212K ﹤0.01%
4,212
+226
2924
$212K ﹤0.01%
4,058
-1,004
2925
$211K ﹤0.01%
4,511
+8
115 116
117
118 119