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
3201
$118K ﹤0.01%
27,530
-22,366
3202
$118K ﹤0.01%
69,568
3203
$116K ﹤0.01%
17,238
+3,902
3204
$116K ﹤0.01%
+12,444
3205
$115K ﹤0.01%
+16,134
3206
$115K ﹤0.01%
+30,843
3207
$114K ﹤0.01%
42,181
-844
3208
$113K ﹤0.01%
+10,891
3209
$113K ﹤0.01%
20,895
+20,708
3210
$113K ﹤0.01%
13,105
+2,618
3211
$113K ﹤0.01%
9,890
3212
$113K ﹤0.01%
10,239
3213
$112K ﹤0.01%
+11,156
3214
$112K ﹤0.01%
10,290
-183
3215
$112K ﹤0.01%
41,326
-8,272
3216
$112K ﹤0.01%
10,338
+2
3217
$111K ﹤0.01%
17,837
-17,675
3218
$111K ﹤0.01%
11,586
+11,479
3219
$110K ﹤0.01%
14,510
-12,474
3220
$110K ﹤0.01%
13,376
+1
3221
$109K ﹤0.01%
13,044
3222
$109K ﹤0.01%
78,335
+57,547
3223
$109K ﹤0.01%
64,800
+28,204
3224
$109K ﹤0.01%
37,577
-49,877
3225
$108K ﹤0.01%
+17,231
127 128
129
130 131