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
2926
$211K ﹤0.01%
10,529
+4
2927
$211K ﹤0.01%
4,655
2928
$211K ﹤0.01%
+13,880
2929
$210K ﹤0.01%
13,484
+2,206
2930
$210K ﹤0.01%
3,524
-8
2931
$210K ﹤0.01%
+6,245
2932
$210K ﹤0.01%
4,549
-2,531
2933
$210K ﹤0.01%
+4,027
2934
$209K ﹤0.01%
71,426
+35,627
2935
$209K ﹤0.01%
+5,637
2936
$209K ﹤0.01%
10,010
-1,792
2937
$209K ﹤0.01%
3,227
2938
$209K ﹤0.01%
+3,920
2939
$208K ﹤0.01%
6,264
2940
$208K ﹤0.01%
19,791
-4,792
2941
$208K ﹤0.01%
6,606
-6,661
2942
$207K ﹤0.01%
9,513
-330
2943
$206K ﹤0.01%
2,135
2944
$206K ﹤0.01%
+3,405
2945
$206K ﹤0.01%
+7,925
2946
$204K ﹤0.01%
+11,202
2947
$204K ﹤0.01%
3,594
+444
2948
$203K ﹤0.01%
4,576
+1
2949
$203K ﹤0.01%
18,063
-6,685
2950
$202K ﹤0.01%
+2,486
116 117
118
119 120