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
3001
$176K ﹤0.01%
+11,038
3002
$175K ﹤0.01%
10,508
-246
3003
$175K ﹤0.01%
12,962
+359
3004
$175K ﹤0.01%
28,378
-7,920
3005
$175K ﹤0.01%
11,046
-745
3006
$174K ﹤0.01%
11,886
+29
3007
$173K ﹤0.01%
+26,728
3008
$172K ﹤0.01%
12,807
+2,764
3009
$171K ﹤0.01%
79,286
-5,567
3010
$171K ﹤0.01%
34,049
-185
3011
$170K ﹤0.01%
+11,838
3012
$169K ﹤0.01%
+39,967
3013
$167K ﹤0.01%
50,228
-1,161
3014
$167K ﹤0.01%
10,878
+92
3015
$167K ﹤0.01%
+12,097
3016
$167K ﹤0.01%
+903
3017
$167K ﹤0.01%
16,251
+29
3018
$166K ﹤0.01%
11,688
+258
3019
$165K ﹤0.01%
+12,295
3020
$165K ﹤0.01%
64,989
-58,315
3021
$165K ﹤0.01%
18,218
+1,575
3022
$165K ﹤0.01%
+14,012
3023
$165K ﹤0.01%
12,150
+157
3024
$164K ﹤0.01%
18,948
-11,612
3025
$164K ﹤0.01%
+13,496
119 120
121
122 123