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
3076
$192K ﹤0.01%
90,795
-555
3077
$192K ﹤0.01%
20,827
+2,764
3078
$191K ﹤0.01%
23,521
+3,936
3079
$191K ﹤0.01%
+17,546
3080
$191K ﹤0.01%
21,753
-26,348
3081
$191K ﹤0.01%
46,044
+17,666
3082
$191K ﹤0.01%
16,542
+882
3083
$190K ﹤0.01%
+10,218
3084
$189K ﹤0.01%
+17,226
3085
$189K ﹤0.01%
21,501
+4,992
3086
$188K ﹤0.01%
+15,536
3087
$187K ﹤0.01%
12,471
-4,667
3088
$187K ﹤0.01%
31,443
+48
3089
$187K ﹤0.01%
+11,230
3090
$186K ﹤0.01%
26,405
-4,677
3091
$185K ﹤0.01%
91,069
+64,781
3092
$185K ﹤0.01%
33,933
+9,848
3093
$185K ﹤0.01%
10,554
+46
3094
$185K ﹤0.01%
10,031
+9,860
3095
$185K ﹤0.01%
29,499
-495
3096
$183K ﹤0.01%
13,550
-17,736
3097
$182K ﹤0.01%
+26,045
3098
$181K ﹤0.01%
78,893
+17,469
3099
$181K ﹤0.01%
24,025
+4,548
3100
$180K ﹤0.01%
32,114
+16,401
122 123
124
125 126