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
276
$21.9M 0.02%
1,091,964
-68,145
277
$21.8M 0.02%
211,766
-1,729
278
$21.8M 0.02%
277,849
+16,585
279
$21.7M 0.02%
233,708
+81,702
280
$21.6M 0.02%
96,570
+3,621
281
$21.4M 0.02%
73,808
+2,606
282
$21.3M 0.02%
118,095
-30,439
283
$21.2M 0.02%
99,707
+1,128
284
$21.2M 0.02%
724,573
-11,846
285
$21.1M 0.02%
163,396
+10,158
286
$21.1M 0.02%
87,495
+2,924
287
$20.9M 0.02%
346,948
-5,721
288
$20.8M 0.02%
526,457
-21,616
289
$20.5M 0.02%
195,674
+104,517
290
$20.5M 0.02%
162,503
-2,574
291
$20.5M 0.02%
342,440
-786
292
$20.4M 0.02%
80,572
+2,940
293
$20.3M 0.02%
183,832
-804
294
$20.2M 0.02%
43,039
+468
295
$20.2M 0.02%
943,607
-10,931
296
$20.2M 0.02%
222,005
+3,987
297
$20.2M 0.02%
298,453
+11,698
298
$19.8M 0.02%
427,379
+15,269
299
$19.8M 0.02%
408,747
+15,306
300
$19.8M 0.02%
123,810
+7,056
10 11
12
13 14