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
3051
$152K ﹤0.01%
13,733
-1,718
3052
$152K ﹤0.01%
15,448
3053
$151K ﹤0.01%
21,817
+10,898
3054
$151K ﹤0.01%
29,994
+1,191
3055
$149K ﹤0.01%
1,614
+91
3056
$148K ﹤0.01%
12,179
+927
3057
$147K ﹤0.01%
49,598
+16,322
3058
$146K ﹤0.01%
13,190
-2,912
3059
$146K ﹤0.01%
35,500
3060
$145K ﹤0.01%
16,132
+1,451
3061
$145K ﹤0.01%
12,569
+2,509
3062
$145K ﹤0.01%
43,792
+6,784
3063
$144K ﹤0.01%
272,396
+2,353
3064
$144K ﹤0.01%
15,238
+3,171
3065
$144K ﹤0.01%
+21,611
3066
$144K ﹤0.01%
19,739
+4,991
3067
$143K ﹤0.01%
12,799
3068
$142K ﹤0.01%
+2,000
3069
$142K ﹤0.01%
16,509
+3,583
3070
$141K ﹤0.01%
24,085
-24,878
3071
$141K ﹤0.01%
13,677
+1,079
3072
$139K ﹤0.01%
10,369
-1,957
3073
$138K ﹤0.01%
26,959
+16,497
3074
$138K ﹤0.01%
23,630
+8,060
3075
$135K ﹤0.01%
19,585
+8,769
121 122
123
124 125