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
3276
$75.2K ﹤0.01%
13,694
-7,917
3277
$74.8K ﹤0.01%
+13,017
3278
$74.6K ﹤0.01%
3,161
+203
3279
$74.6K ﹤0.01%
31,073
-10,428
3280
$73.5K ﹤0.01%
13,300
3281
$72.4K ﹤0.01%
13,869
+1,089
3282
$70.4K ﹤0.01%
13,259
-5,701
3283
$70.3K ﹤0.01%
14,468
-1,532
3284
$69.6K ﹤0.01%
14,282
+2,121
3285
$69.4K ﹤0.01%
11,764
3286
$69.3K ﹤0.01%
23,428
-334
3287
$68.5K ﹤0.01%
98,499
+50
3288
$67.6K ﹤0.01%
5,149
+690
3289
$66.9K ﹤0.01%
101,712
3290
$66.8K ﹤0.01%
22,341
3291
$65.4K ﹤0.01%
+25,046
3292
$64.3K ﹤0.01%
+17,434
3293
$64K ﹤0.01%
46,695
+24,011
3294
$63.3K ﹤0.01%
+11,622
3295
$63K ﹤0.01%
11,145
3296
$62.9K ﹤0.01%
+10,494
3297
$62.8K ﹤0.01%
18,760
+18,369
3298
$62.3K ﹤0.01%
31,147
-11,369
3299
$61.7K ﹤0.01%
41,390
+16,213
3300
$60.9K ﹤0.01%
13,931
+518
130 131
132
133 134