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
2951
$229K ﹤0.01%
21,443
-9,603
2952
$229K ﹤0.01%
3,033
+54
2953
$228K ﹤0.01%
24,356
+9,118
2954
$228K ﹤0.01%
8,611
-2,400
2955
$228K ﹤0.01%
205,048
+204,512
2956
$226K ﹤0.01%
3,558
+608
2957
$226K ﹤0.01%
+9,095
2958
$225K ﹤0.01%
+29,384
2959
$225K ﹤0.01%
10,081
+10,017
2960
$225K ﹤0.01%
35,041
-4,797
2961
$225K ﹤0.01%
206,424
2962
$225K ﹤0.01%
10,781
+252
2963
$225K ﹤0.01%
+12,867
2964
$224K ﹤0.01%
20,737
-1,087
2965
$224K ﹤0.01%
38,498
+17,675
2966
$223K ﹤0.01%
181
-121
2967
$223K ﹤0.01%
11,673
+9,042
2968
$223K ﹤0.01%
+16,889
2969
$223K ﹤0.01%
+1,954
2970
$223K ﹤0.01%
10,536
+1,002
2971
$223K ﹤0.01%
59,215
+35,839
2972
$222K ﹤0.01%
11,387
-2,413
2973
$222K ﹤0.01%
11,100
+1,560
2974
$221K ﹤0.01%
40,854
-2,321
2975
$221K ﹤0.01%
1,999
+180
117 118
119
120 121