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
3176
$77.7K ﹤0.01%
1,741
+524
3177
$77.5K ﹤0.01%
+18,278
3178
$77.4K ﹤0.01%
23,612
+8,638
3179
$77.4K ﹤0.01%
20,868
-8,669
3180
$77K ﹤0.01%
34,989
+11,756
3181
$75.3K ﹤0.01%
14,673
-20,106
3182
$75K ﹤0.01%
2,958
-3,512
3183
$74.9K ﹤0.01%
+3,500
3184
$74.8K ﹤0.01%
+22,341
3185
$74.3K ﹤0.01%
16,665
+4,531
3186
$73.7K ﹤0.01%
42,593
-3,004
3187
$73.5K ﹤0.01%
12,161
-14,494
3188
$73.1K ﹤0.01%
23,425
+5,201
3189
$72.8K ﹤0.01%
12,788
+1,021
3190
$71.2K ﹤0.01%
12,858
-12,452
3191
$70.7K ﹤0.01%
+2,501
3192
$70.4K ﹤0.01%
12,071
-927
3193
$70.2K ﹤0.01%
+17,250
3194
$69.5K ﹤0.01%
10,636
-1,164
3195
$68.9K ﹤0.01%
12,200
-759
3196
$67.2K ﹤0.01%
13,225
-6,774
3197
$67.1K ﹤0.01%
+25,144
3198
$67K ﹤0.01%
12,209
+230
3199
$66.2K ﹤0.01%
10,454
+225
3200
$65.8K ﹤0.01%
26,229
-7,525
126 127
128
129 130