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
2951
$202K ﹤0.01%
+8,186
2952
$202K ﹤0.01%
3,973
-808
2953
$202K ﹤0.01%
1,912
-111
2954
$202K ﹤0.01%
29,731
-43,420
2955
$202K ﹤0.01%
5,587
-2,334
2956
$202K ﹤0.01%
8,600
2957
$201K ﹤0.01%
+7,270
2958
$201K ﹤0.01%
14,334
-940
2959
$201K ﹤0.01%
52,527
+523
2960
$201K ﹤0.01%
17,125
+381
2961
$200K ﹤0.01%
+16,762
2962
$200K ﹤0.01%
+5,028
2963
$200K ﹤0.01%
+10,109
2964
$198K ﹤0.01%
15,670
+1,918
2965
$197K ﹤0.01%
43,175
-5,327
2966
$197K ﹤0.01%
17,273
+3,438
2967
$196K ﹤0.01%
43,524
+27,089
2968
$196K ﹤0.01%
11,882
2969
$195K ﹤0.01%
91,350
+555
2970
$195K ﹤0.01%
11,187
-133
2971
$195K ﹤0.01%
22,559
-61
2972
$193K ﹤0.01%
+10,694
2973
$192K ﹤0.01%
22,808
+1,093
2974
$191K ﹤0.01%
14,475
-2,023
2975
$189K ﹤0.01%
20,071
+661
117 118
119
120 121