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
301
$19.7M 0.02%
220,628
+16,420
302
$19.6M 0.02%
753,220
-11,051
303
$19.6M 0.02%
1,005,192
+59,822
304
$19.5M 0.02%
130,621
+26,005
305
$19.5M 0.02%
82,884
-1,480
306
$19.2M 0.02%
305,727
-764
307
$19M 0.02%
970,295
+174,196
308
$18.8M 0.02%
728,978
-47,914
309
$18.8M 0.02%
29,557
+1,554
310
$18.6M 0.02%
56,677
+4,036
311
$18.6M 0.02%
184,591
-25,716
312
$18.5M 0.02%
208,363
-1,187
313
$18.3M 0.02%
64,417
+4,764
314
$18.3M 0.02%
76,200
+5,757
315
$18M 0.02%
372,633
-25,751
316
$18M 0.02%
66,982
+365
317
$17.9M 0.02%
92,092
+14,867
318
$17.7M 0.02%
312,693
+17,068
319
$17.6M 0.02%
162,265
+24,379
320
$17.4M 0.02%
191,076
+21,561
321
$17.3M 0.02%
202,086
+14,068
322
$17.2M 0.02%
215,618
-8,122
323
$17.1M 0.02%
685,737
+82,439
324
$17M 0.02%
67,073
-5,048
325
$16.9M 0.02%
92,747
+4,393
11 12
13
14 15