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
3226
$52.6K ﹤0.01%
+10,460
3227
$52.5K ﹤0.01%
23,762
+267
3228
$52.3K ﹤0.01%
10,000
3229
$52.3K ﹤0.01%
15,600
3230
$52.1K ﹤0.01%
17,136
+6,278
3231
$52K ﹤0.01%
24,880
+4,138
3232
$51.9K ﹤0.01%
10,000
3233
$51.8K ﹤0.01%
+12,615
3234
$51.8K ﹤0.01%
20,904
+324
3235
$51.5K ﹤0.01%
+50,000
3236
$50.6K ﹤0.01%
13,413
3237
$48.7K ﹤0.01%
+26,470
3238
$48.7K ﹤0.01%
+15,864
3239
$48.2K ﹤0.01%
28,687
+6,596
3240
$48K ﹤0.01%
+1,466
3241
$47.9K ﹤0.01%
+18,716
3242
$47K ﹤0.01%
+2,000
3243
$46.7K ﹤0.01%
4,459
+252
3244
$46.6K ﹤0.01%
12,000
3245
$46K ﹤0.01%
11,764
3246
$45.7K ﹤0.01%
94,313
-8,394
3247
$45.7K ﹤0.01%
15,638
-8,174
3248
$45.6K ﹤0.01%
+751
3249
$43.5K ﹤0.01%
18,337
+6,897
3250
$43.3K ﹤0.01%
+2,284
128 129
130
131 132