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
3201
$64.2K ﹤0.01%
+2,000
3202
$64K ﹤0.01%
11,145
3203
$63.9K ﹤0.01%
+2,537
3204
$63.8K ﹤0.01%
+12,205
3205
$63.8K ﹤0.01%
+947
3206
$63.5K ﹤0.01%
21,233
-5,565
3207
$63.4K ﹤0.01%
13,375
-103,764
3208
$60.9K ﹤0.01%
1,962
+881
3209
$60.6K ﹤0.01%
4,340
+340
3210
$60.6K ﹤0.01%
+1,918
3211
$59.7K ﹤0.01%
+36,596
3212
$59.4K ﹤0.01%
2,631
-10,581
3213
$59.4K ﹤0.01%
+597
3214
$58.2K ﹤0.01%
19,344
-19,422
3215
$57.7K ﹤0.01%
18,033
-2,469
3216
$57.4K ﹤0.01%
+1,247
3217
$57.1K ﹤0.01%
13,243
-12,234
3218
$56.9K ﹤0.01%
22,684
+2,670
3219
$56.8K ﹤0.01%
11,017
+115
3220
$56.7K ﹤0.01%
21,794
+244
3221
$56.5K ﹤0.01%
14,667
3222
$56.2K ﹤0.01%
38,508
-4,226
3223
$55.1K ﹤0.01%
21,117
+9,313
3224
$54.5K ﹤0.01%
32,841
-253,906
3225
$53.8K ﹤0.01%
17,312
127 128
129
130 131