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
276
$25M 0.02%
608,476
+24,299
277
$25M 0.02%
75,942
+17,296
278
$24.9M 0.02%
88,115
+11,915
279
$24.8M 0.02%
84,105
+10,297
280
$24.7M 0.02%
245,934
-8,712
281
$24.6M 0.02%
412,930
+100,237
282
$24.5M 0.02%
202,010
+4,805
283
$24.3M 0.02%
25,679
+2,331
284
$24.3M 0.02%
70,248
+5,831
285
$24.2M 0.02%
36,515
-8,784
286
$24M 0.02%
255,713
+47,350
287
$23.7M 0.02%
169,052
+45,242
288
$23.7M 0.02%
253,181
+31,176
289
$23.7M 0.02%
557,443
+22,119
290
$23.5M 0.02%
261,476
+45,858
291
$23.2M 0.02%
663,383
+90,953
292
$23.1M 0.02%
373,474
+146,244
293
$23M 0.02%
854,195
+741,459
294
$22.8M 0.02%
208,392
+10,293
295
$22.6M 0.02%
454,686
+45,939
296
$22.6M 0.02%
157,481
+933
297
$22.5M 0.02%
37,028
+7,471
298
$22.3M 0.02%
89,722
+9,150
299
$22.2M 0.02%
93,103
+1,193
300
$22M 0.02%
150,366
+2,465
10 11
12
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