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
301
$21.8M 0.02%
997,584
+53,977
302
$21.8M 0.02%
307,601
+9,148
303
$21.7M 0.02%
93,881
+57,387
304
$21.7M 0.02%
536,177
+9,720
305
$21.6M 0.02%
245,555
+11,847
306
$21.6M 0.02%
225,355
+13,589
307
$21.5M 0.02%
104,727
+11,980
308
$21.5M 0.02%
162,704
+27,212
309
$21.4M 0.02%
291,687
+46,928
310
$21.4M 0.02%
107,974
-10,121
311
$21.3M 0.02%
681,252
-43,321
312
$21.1M 0.02%
67,459
+4,037
313
$21.1M 0.02%
749,852
+237,929
314
$21M 0.02%
1,433,303
+1,262,741
315
$20.9M 0.02%
300,345
-8,277
316
$20.6M 0.02%
279,905
+2,056
317
$20.6M 0.02%
334,848
-12,100
318
$20.5M 0.02%
408,378
+3,017
319
$20.5M 0.02%
219,182
+17,096
320
$20.4M 0.02%
4,435
-191
321
$20.4M 0.02%
76,805
-23,896
322
$20.3M 0.02%
689,635
-13,704
323
$20.2M 0.02%
760,669
+7,449
324
$20.2M 0.02%
447,623
+20,244
325
$20.1M 0.02%
243,138
+180,454
11 12
13
14 15