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
3001
$214K ﹤0.01%
3,903
-1,571
3002
$214K ﹤0.01%
+8,722
3003
$213K ﹤0.01%
7,295
3004
$213K ﹤0.01%
33,694
-4,501
3005
$213K ﹤0.01%
+1,815
3006
$213K ﹤0.01%
9,558
-12,555
3007
$212K ﹤0.01%
11,485
-2,111
3008
$212K ﹤0.01%
+4,511
3009
$212K ﹤0.01%
12,694
-8,609
3010
$212K ﹤0.01%
+9,625
3011
$211K ﹤0.01%
7,663
+4,646
3012
$211K ﹤0.01%
2,401
-358
3013
$211K ﹤0.01%
805
+442
3014
$211K ﹤0.01%
6,712
+106
3015
$210K ﹤0.01%
+7,291
3016
$210K ﹤0.01%
+5,055
3017
$209K ﹤0.01%
+6,248
3018
$209K ﹤0.01%
3,862
+140
3019
$209K ﹤0.01%
+4,438
3020
$209K ﹤0.01%
3,260
-4,460
3021
$209K ﹤0.01%
6,238
-283
3022
$209K ﹤0.01%
12,955
+2,077
3023
$209K ﹤0.01%
+3,250
3024
$208K ﹤0.01%
66,370
+5,402
3025
$208K ﹤0.01%
29,307
+8,144
119 120
121
122 123