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
3101
$180K ﹤0.01%
23,778
-13,802
3102
$180K ﹤0.01%
12,841
-643
3103
$179K ﹤0.01%
19,477
+3,293
3104
$178K ﹤0.01%
64,347
-19,714
3105
$177K ﹤0.01%
13,766
+804
3106
$177K ﹤0.01%
+20,570
3107
$176K ﹤0.01%
+17,278
3108
$176K ﹤0.01%
29,887
+14,438
3109
$175K ﹤0.01%
23,521
-4,073
3110
$175K ﹤0.01%
30,365
+3,423
3111
$175K ﹤0.01%
+36,000
3112
$174K ﹤0.01%
35,352
+19,342
3113
$174K ﹤0.01%
35,051
+17,801
3114
$173K ﹤0.01%
32,935
+20,141
3115
$172K ﹤0.01%
11,806
+11,588
3116
$172K ﹤0.01%
18,717
+499
3117
$172K ﹤0.01%
+13,542
3118
$172K ﹤0.01%
12,565
-242
3119
$171K ﹤0.01%
77,581
+43,039
3120
$171K ﹤0.01%
56,797
+38,081
3121
$171K ﹤0.01%
12,001
+955
3122
$170K ﹤0.01%
106,675
+40,014
3123
$169K ﹤0.01%
10,141
-1,470
3124
$169K ﹤0.01%
+10,175
3125
$168K ﹤0.01%
54,817
+26,856
123 124
125
126 127