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
2976
$221K ﹤0.01%
+4,264
2977
$220K ﹤0.01%
4,118
-1,184
2978
$220K ﹤0.01%
6,422
-439
2979
$220K ﹤0.01%
9,735
-7,214
2980
$220K ﹤0.01%
5,083
-1,129
2981
$220K ﹤0.01%
+15,338
2982
$219K ﹤0.01%
1,591
-120
2983
$218K ﹤0.01%
31,559
+4,520
2984
$218K ﹤0.01%
+7,128
2985
$218K ﹤0.01%
2,939
+64
2986
$218K ﹤0.01%
16,977
+182
2987
$217K ﹤0.01%
65,188
+1,808
2988
$217K ﹤0.01%
4,944
-358
2989
$217K ﹤0.01%
62,089
+13,745
2990
$217K ﹤0.01%
+98,452
2991
$216K ﹤0.01%
39,392
-575
2992
$216K ﹤0.01%
9,463
-50
2993
$216K ﹤0.01%
33,657
-6,065
2994
$216K ﹤0.01%
4,520
+9
2995
$215K ﹤0.01%
4,402
+482
2996
$215K ﹤0.01%
+4,873
2997
$215K ﹤0.01%
+6,874
2998
$214K ﹤0.01%
+9,913
2999
$214K ﹤0.01%
1,024
-54
3000
$214K ﹤0.01%
24,119
+24,050
118 119
120
121 122