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
3151
$147K ﹤0.01%
12,799
3152
$146K ﹤0.01%
24,769
+24,168
3153
$145K ﹤0.01%
25,197
+4,634
3154
$145K ﹤0.01%
77,178
-2,108
3155
$144K ﹤0.01%
24,057
+13,423
3156
$143K ﹤0.01%
20,198
+8,101
3157
$143K ﹤0.01%
14,927
-2
3158
$143K ﹤0.01%
81,990
3159
$143K ﹤0.01%
17,197
-1,475
3160
$142K ﹤0.01%
11,565
+1,196
3161
$142K ﹤0.01%
69,151
-10,444
3162
$142K ﹤0.01%
97,056
+43,511
3163
$141K ﹤0.01%
11,822
+11,765
3164
$141K ﹤0.01%
25,650
+13,445
3165
$140K ﹤0.01%
19,734
-1,185
3166
$140K ﹤0.01%
17,977
3167
$139K ﹤0.01%
18,266
+4,413
3168
$138K ﹤0.01%
15,754
+1,372
3169
$138K ﹤0.01%
30,551
+8,811
3170
$138K ﹤0.01%
16,580
+4,285
3171
$138K ﹤0.01%
17,617
+17,467
3172
$138K ﹤0.01%
17,105
+973
3173
$137K ﹤0.01%
30,342
+1,806
3174
$135K ﹤0.01%
59,933
-145,713
3175
$135K ﹤0.01%
18,706
-8,761
125 126
127
128 129