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
3101
$125K ﹤0.01%
16,320
+2,214
3102
$124K ﹤0.01%
22,044
+11,637
3103
$124K ﹤0.01%
10,473
+285
3104
$123K ﹤0.01%
11,521
-874
3105
$122K ﹤0.01%
+11,205
3106
$122K ﹤0.01%
47,426
-4,299
3107
$122K ﹤0.01%
+29,532
3108
$122K ﹤0.01%
40,103
+28,803
3109
$121K ﹤0.01%
32,036
-4,515
3110
$121K ﹤0.01%
+11,787
3111
$120K ﹤0.01%
+15,713
3112
$119K ﹤0.01%
206,424
+74,294
3113
$119K ﹤0.01%
+13,300
3114
$118K ﹤0.01%
11,560
+20
3115
$118K ﹤0.01%
12,662
-4,166
3116
$118K ﹤0.01%
76,211
+21,903
3117
$117K ﹤0.01%
23,169
-5,824
3118
$116K ﹤0.01%
+13,853
3119
$116K ﹤0.01%
+26,581
3120
$115K ﹤0.01%
+11,059
3121
$114K ﹤0.01%
10,336
3122
$114K ﹤0.01%
53,545
-7,851
3123
$114K ﹤0.01%
42,516
+4,271
3124
$113K ﹤0.01%
+10,239
3125
$113K ﹤0.01%
+11,374
123 124
125
126 127