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
3026
$164K ﹤0.01%
42,961
-1,239
3027
$163K ﹤0.01%
12,020
-233
3028
$163K ﹤0.01%
11,669
-2,920
3029
$163K ﹤0.01%
+13,450
3030
$163K ﹤0.01%
+12,569
3031
$161K ﹤0.01%
15,356
+2,649
3032
$161K ﹤0.01%
+19,005
3033
$160K ﹤0.01%
12,087
+1,981
3034
$160K ﹤0.01%
18,703
-2,244
3035
$158K ﹤0.01%
48,344
-1,156
3036
$158K ﹤0.01%
+10,331
3037
$158K ﹤0.01%
+12,340
3038
$157K ﹤0.01%
20,823
+2,476
3039
$157K ﹤0.01%
136,571
+103,868
3040
$157K ﹤0.01%
13,953
+1,511
3041
$156K ﹤0.01%
+12,257
3042
$156K ﹤0.01%
23,721
-6,722
3043
$156K ﹤0.01%
19,318
+4,610
3044
$155K ﹤0.01%
81,241
-135,700
3045
$154K ﹤0.01%
13,666
+361
3046
$154K ﹤0.01%
21,740
+392
3047
$153K ﹤0.01%
+10,980
3048
$153K ﹤0.01%
16,000
-442
3049
$153K ﹤0.01%
14,400
+650
3050
$152K ﹤0.01%
+42,230
120 121
122
123 124