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
3076
$135K ﹤0.01%
101,712
-40,209
3077
$135K ﹤0.01%
28,536
+1,063
3078
$134K ﹤0.01%
+17,430
3079
$133K ﹤0.01%
105,448
-26,946
3080
$133K ﹤0.01%
13,385
+140
3081
$131K ﹤0.01%
21,669
-16,000
3082
$131K ﹤0.01%
29,389
+17,026
3083
$131K ﹤0.01%
+13,698
3084
$130K ﹤0.01%
+10,471
3085
$130K ﹤0.01%
16,563
+2,307
3086
$129K ﹤0.01%
16,343
-212
3087
$129K ﹤0.01%
14,929
-3,013
3088
$129K ﹤0.01%
15,373
+9
3089
$128K ﹤0.01%
20,688
+4,225
3090
$128K ﹤0.01%
40,260
-915
3091
$128K ﹤0.01%
13,412
+2,269
3092
$128K ﹤0.01%
13,303
-3,657
3093
$128K ﹤0.01%
65,728
+11,953
3094
$127K ﹤0.01%
16,184
+358
3095
$127K ﹤0.01%
+10,902
3096
$127K ﹤0.01%
13,044
3097
$127K ﹤0.01%
+11,483
3098
$126K ﹤0.01%
20,563
-3,562
3099
$126K ﹤0.01%
+12,466
3100
$125K ﹤0.01%
41,541
-5,693
122 123
124
125 126