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
3151
$95.4K ﹤0.01%
5,053
-8,552
3152
$94.2K ﹤0.01%
+3,017
3153
$93.2K ﹤0.01%
11,078
3154
$92.4K ﹤0.01%
13,000
3155
$92.3K ﹤0.01%
15,675
-7,511
3156
$91.7K ﹤0.01%
15,841
-121
3157
$90.6K ﹤0.01%
13,336
-1,566
3158
$88.9K ﹤0.01%
35,864
-7,501
3159
$88.2K ﹤0.01%
+3,265
3160
$88.2K ﹤0.01%
29,097
-10,281
3161
$87.1K ﹤0.01%
+10,634
3162
$87K ﹤0.01%
+15,989
3163
$86.7K ﹤0.01%
+11,947
3164
$86K ﹤0.01%
35,678
-21,938
3165
$84.3K ﹤0.01%
3,938
-6,312
3166
$83.7K ﹤0.01%
20,674
+7,309
3167
$82.7K ﹤0.01%
47,278
+26,950
3168
$82.7K ﹤0.01%
+10,847
3169
$81.9K ﹤0.01%
+20,744
3170
$81.9K ﹤0.01%
+12,794
3171
$81.2K ﹤0.01%
16,010
-3,732
3172
$81.1K ﹤0.01%
+10,521
3173
$80.7K ﹤0.01%
+27,623
3174
$80.3K ﹤0.01%
11,540
+125
3175
$78.8K ﹤0.01%
10,487
-820
125 126
127
128 129