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
2976
$189K ﹤0.01%
99,701
+55,525
2977
$189K ﹤0.01%
13,559
-14,164
2978
$189K ﹤0.01%
23,243
-10,641
2979
$188K ﹤0.01%
+11,075
2980
$188K ﹤0.01%
34,542
-10,401
2981
$187K ﹤0.01%
+13,811
2982
$186K ﹤0.01%
+12,687
2983
$186K ﹤0.01%
27,961
+4,867
2984
$185K ﹤0.01%
12,910
+3,420
2985
$185K ﹤0.01%
+10,301
2986
$184K ﹤0.01%
20,233
-1,102
2987
$183K ﹤0.01%
17,977
2988
$183K ﹤0.01%
15,537
+3,006
2989
$183K ﹤0.01%
12,711
+1,485
2990
$183K ﹤0.01%
15,660
+1,307
2991
$182K ﹤0.01%
23,105
+6,525
2992
$180K ﹤0.01%
14,169
+108
2993
$180K ﹤0.01%
10,091
-1,566
2994
$179K ﹤0.01%
16,209
+362
2995
$178K ﹤0.01%
13,501
+802
2996
$177K ﹤0.01%
96,816
+64,407
2997
$177K ﹤0.01%
25,676
-12,068
2998
$176K ﹤0.01%
+27,467
2999
$176K ﹤0.01%
+10,282
3000
$176K ﹤0.01%
+21,415
118 119
120
121 122