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
3251
$90.8K ﹤0.01%
10,828
-250
3252
$89.1K ﹤0.01%
14,253
+3,406
3253
$88.1K ﹤0.01%
13,703
+2,163
3254
$87.4K ﹤0.01%
10,975
-12,130
3255
$87.2K ﹤0.01%
11,640
+11,391
3256
$85.8K ﹤0.01%
+10,623
3257
$85.7K ﹤0.01%
40,230
-30
3258
$85.5K ﹤0.01%
38,347
-33,079
3259
$83.8K ﹤0.01%
+32,740
3260
$83.8K ﹤0.01%
+12,598
3261
$83.6K ﹤0.01%
84,742
+8,531
3262
$83.2K ﹤0.01%
13,311
+2,294
3263
$82.9K ﹤0.01%
19,187
+1,154
3264
$82.2K ﹤0.01%
13,132
-694
3265
$81.5K ﹤0.01%
+12,561
3266
$81.3K ﹤0.01%
21,114
-3,870
3267
$80.1K ﹤0.01%
14,869
+3,664
3268
$78.4K ﹤0.01%
+10,921
3269
$78.3K ﹤0.01%
12,892
+2,256
3270
$77.8K ﹤0.01%
11,999
-2,189
3271
$77.7K ﹤0.01%
+20,788
3272
$77.6K ﹤0.01%
50,708
+32,371
3273
$76.3K ﹤0.01%
10,105
+10,096
3274
$75.9K ﹤0.01%
1,283
-331
3275
$75.4K ﹤0.01%
28,353
+7,679
129 130
131
132 133