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
2901
$243K ﹤0.01%
41,499
2902
$243K ﹤0.01%
4,143
2903
$243K ﹤0.01%
8,747
+6,210
2904
$243K ﹤0.01%
+4,067
2905
$243K ﹤0.01%
12,774
+13
2906
$242K ﹤0.01%
31,246
+11,928
2907
$242K ﹤0.01%
9,204
2908
$242K ﹤0.01%
8,940
+340
2909
$242K ﹤0.01%
5,335
+781
2910
$242K ﹤0.01%
14,422
-1,835
2911
$242K ﹤0.01%
8,226
+7,633
2912
$242K ﹤0.01%
15,020
-1,010
2913
$242K ﹤0.01%
5,511
2914
$241K ﹤0.01%
+4,562
2915
$241K ﹤0.01%
+5,879
2916
$240K ﹤0.01%
46,178
-4,576
2917
$240K ﹤0.01%
23,088
+782
2918
$240K ﹤0.01%
12,148
-9,782
2919
$239K ﹤0.01%
16,623
+16,523
2920
$239K ﹤0.01%
10,562
-3,145
2921
$239K ﹤0.01%
2,758
+1
2922
$239K ﹤0.01%
6,477
+342
2923
$239K ﹤0.01%
+3,256
2924
$239K ﹤0.01%
7,120
+148
2925
$238K ﹤0.01%
14,113
+2,162
115 116
117
118 119