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
3026
$208K ﹤0.01%
7,950
+7,869
3027
$208K ﹤0.01%
17,366
+5,026
3028
$208K ﹤0.01%
22,344
+1,525
3029
$208K ﹤0.01%
28,667
-15,122
3030
$208K ﹤0.01%
+7,058
3031
$207K ﹤0.01%
+3,000
3032
$207K ﹤0.01%
2,135
3033
$207K ﹤0.01%
9,844
-7,816
3034
$207K ﹤0.01%
37,687
-1,560
3035
$206K ﹤0.01%
7,399
-132
3036
$206K ﹤0.01%
11,428
+241
3037
$205K ﹤0.01%
13,440
+1,420
3038
$205K ﹤0.01%
13,415
+1,529
3039
$205K ﹤0.01%
151,734
+16,212
3040
$205K ﹤0.01%
+7,513
3041
$204K ﹤0.01%
5,872
+5,447
3042
$204K ﹤0.01%
17,513
-2,399
3043
$204K ﹤0.01%
5,343
+5,328
3044
$204K ﹤0.01%
23,580
-5,889
3045
$204K ﹤0.01%
12,498
+1,560
3046
$204K ﹤0.01%
11,132
+10,552
3047
$204K ﹤0.01%
+8,085
3048
$203K ﹤0.01%
30,593
-3,657
3049
$203K ﹤0.01%
11,891
-11,135
3050
$203K ﹤0.01%
3,964
-63
120 121
122
123 124