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
3126
$112K ﹤0.01%
+14,382
3127
$111K ﹤0.01%
19,696
+2,096
3128
$111K ﹤0.01%
+13,042
3129
$109K ﹤0.01%
5,000
-6,161
3130
$109K ﹤0.01%
20,066
+7,933
3131
$109K ﹤0.01%
19,477
+498
3132
$108K ﹤0.01%
28,392
+13,860
3133
$107K ﹤0.01%
+11,499
3134
$107K ﹤0.01%
14,391
-2,928
3135
$106K ﹤0.01%
26,288
+7,470
3136
$106K ﹤0.01%
+15,449
3137
$105K ﹤0.01%
13,750
3138
$104K ﹤0.01%
+14,188
3139
$103K ﹤0.01%
13,826
-750
3140
$102K ﹤0.01%
23,376
-1,280
3141
$102K ﹤0.01%
+43,025
3142
$100K ﹤0.01%
11,460
3143
$99.6K ﹤0.01%
19,383
-33,790
3144
$99.2K ﹤0.01%
+17,499
3145
$98.8K ﹤0.01%
12,025
-3,982
3146
$98.8K ﹤0.01%
18,960
+7,041
3147
$98.6K ﹤0.01%
+10,608
3148
$98.4K ﹤0.01%
363
-505
3149
$96.4K ﹤0.01%
+24,984
3150
$95.5K ﹤0.01%
41,501
+19,100
124 125
126
127 128