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
3176
$135K ﹤0.01%
19,680
-2,438
3177
$134K ﹤0.01%
40,129
-3,663
3178
$133K ﹤0.01%
16,063
-7,202
3179
$132K ﹤0.01%
10,690
-5,371
3180
$132K ﹤0.01%
15,373
3181
$132K ﹤0.01%
13,895
-8,430
3182
$131K ﹤0.01%
22,476
+5,046
3183
$131K ﹤0.01%
+14,443
3184
$130K ﹤0.01%
13,092
-98
3185
$129K ﹤0.01%
17,619
-1,084
3186
$129K ﹤0.01%
10,716
-3,017
3187
$127K ﹤0.01%
13,750
3188
$127K ﹤0.01%
34,005
+7,046
3189
$126K ﹤0.01%
56,677
-24,564
3190
$126K ﹤0.01%
13,337
-75
3191
$126K ﹤0.01%
+13,286
3192
$125K ﹤0.01%
11,933
-154
3193
$124K ﹤0.01%
84,632
-18,918
3194
$124K ﹤0.01%
14,760
-1,583
3195
$123K ﹤0.01%
+11,744
3196
$122K ﹤0.01%
42,576
+13,187
3197
$120K ﹤0.01%
31,075
-10,466
3198
$119K ﹤0.01%
40,793
-9,435
3199
$119K ﹤0.01%
11,330
+722
3200
$118K ﹤0.01%
11,732
-447
126 127
128
129 130