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
3051
$203K ﹤0.01%
7,940
+7,442
3052
$202K ﹤0.01%
4,655
3053
$202K ﹤0.01%
23,446
+23,286
3054
$202K ﹤0.01%
17,718
+2,471
3055
$202K ﹤0.01%
16,597
+16,408
3056
$202K ﹤0.01%
+30,672
3057
$202K ﹤0.01%
3,986
-226
3058
$201K ﹤0.01%
38,089
+1,661
3059
$201K ﹤0.01%
+390
3060
$201K ﹤0.01%
+6,890
3061
$201K ﹤0.01%
16,280
+29
3062
$200K ﹤0.01%
12,767
+198
3063
$199K ﹤0.01%
12,721
+2,867
3064
$199K ﹤0.01%
16,132
-100
3065
$199K ﹤0.01%
15,482
+1,313
3066
$198K ﹤0.01%
32,852
+4,875
3067
$198K ﹤0.01%
11,882
3068
$196K ﹤0.01%
11,173
-1,665
3069
$196K ﹤0.01%
16,075
+14,854
3070
$196K ﹤0.01%
13,716
+130
3071
$195K ﹤0.01%
56,753
-19,585
3072
$195K ﹤0.01%
+40,218
3073
$193K ﹤0.01%
11,314
+80
3074
$193K ﹤0.01%
+11,079
3075
$193K ﹤0.01%
13,229
+1,541
121 122
123
124 125