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
3126
$166K ﹤0.01%
65,023
-10,447
3127
$165K ﹤0.01%
20,961
+1,222
3128
$165K ﹤0.01%
11,536
+9,743
3129
$163K ﹤0.01%
25,719
+5,648
3130
$161K ﹤0.01%
10,789
-1,049
3131
$158K ﹤0.01%
31,606
-5,392
3132
$158K ﹤0.01%
12,073
-184
3133
$156K ﹤0.01%
30,024
+9,336
3134
$156K ﹤0.01%
19,743
-21,713
3135
$156K ﹤0.01%
16,477
-648
3136
$155K ﹤0.01%
31,955
-3,090
3137
$154K ﹤0.01%
14,469
+14,404
3138
$154K ﹤0.01%
23,009
+10,800
3139
$153K ﹤0.01%
16,012
+564
3140
$153K ﹤0.01%
11,938
+269
3141
$151K ﹤0.01%
13,687
+21
3142
$151K ﹤0.01%
14,788
+14,718
3143
$150K ﹤0.01%
+10,196
3144
$150K ﹤0.01%
+24,584
3145
$150K ﹤0.01%
10,273
+10,157
3146
$149K ﹤0.01%
+14,779
3147
$149K ﹤0.01%
35,497
+34,885
3148
$148K ﹤0.01%
19,016
+8,495
3149
$148K ﹤0.01%
12,290
-1,211
3150
$148K ﹤0.01%
17,765
-5,863
124 125
126
127 128