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
3226
$108K ﹤0.01%
36,628
+7,531
3227
$108K ﹤0.01%
22,934
+1,117
3228
$108K ﹤0.01%
+13,460
3229
$107K ﹤0.01%
28,492
-3,544
3230
$107K ﹤0.01%
+23,373
3231
$106K ﹤0.01%
141,853
-68,433
3232
$105K ﹤0.01%
37,118
-63,669
3233
$105K ﹤0.01%
+11,640
3234
$105K ﹤0.01%
14,788
+397
3235
$104K ﹤0.01%
14,818
+14,144
3236
$102K ﹤0.01%
15,412
-3,971
3237
$100K ﹤0.01%
10,235
-3,261
3238
$99.7K ﹤0.01%
10,452
-3,948
3239
$99.6K ﹤0.01%
11,660
+200
3240
$99.1K ﹤0.01%
44,427
-2,999
3241
$98K ﹤0.01%
+12,950
3242
$97.7K ﹤0.01%
32,045
-10,916
3243
$97.4K ﹤0.01%
+70,091
3244
$96.8K ﹤0.01%
12,473
+10,074
3245
$94.9K ﹤0.01%
35,678
3246
$94.6K ﹤0.01%
25,504
+4,600
3247
$94.6K ﹤0.01%
17,011
-2,685
3248
$92.8K ﹤0.01%
20,296
-1,748
3249
$92.7K ﹤0.01%
15,600
3250
$92K ﹤0.01%
+10,450
128 129
130
131 132