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
3251
$43.2K ﹤0.01%
1,520
+270
3252
$41.9K ﹤0.01%
+1,357
3253
$41.9K ﹤0.01%
+487
3254
$40.9K ﹤0.01%
+14,366
3255
$40.3K ﹤0.01%
2,161
-14,687
3256
$40.2K ﹤0.01%
1,496
-31
3257
$40.2K ﹤0.01%
3,686
-11,644
3258
$39.7K ﹤0.01%
12,859
+1,000
3259
$39.1K ﹤0.01%
+14,915
3260
$38.3K ﹤0.01%
+11,314
3261
$37.3K ﹤0.01%
1,620
-5,713
3262
$37.3K ﹤0.01%
+12,780
3263
$37K ﹤0.01%
27,812
3264
$36.7K ﹤0.01%
+20,954
3265
$36.4K ﹤0.01%
+2,044
3266
$36K ﹤0.01%
44,721
3267
$36K ﹤0.01%
20,788
+6,670
3268
$35.9K ﹤0.01%
+2,466
3269
$35.8K ﹤0.01%
+2,558
3270
$35.7K ﹤0.01%
24,264
-2,660
3271
$35.5K ﹤0.01%
23,859
+151
3272
$35.5K ﹤0.01%
+2,721
3273
$35.4K ﹤0.01%
895
-4,269
3274
$35K ﹤0.01%
+35,000
3275
$33.9K ﹤0.01%
+792
129 130
131
132 133