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
3301
$60.7K ﹤0.01%
+10,742
3302
$60.6K ﹤0.01%
23,117
-6,415
3303
$59.9K ﹤0.01%
50,797
-46,019
3304
$59.8K ﹤0.01%
13,781
-38,211
3305
$59.7K ﹤0.01%
11,543
+11,218
3306
$59.5K ﹤0.01%
10,157
-11,258
3307
$59K ﹤0.01%
+10,268
3308
$58.6K ﹤0.01%
14,939
+14,900
3309
$58.5K ﹤0.01%
10,959
+10,862
3310
$58.4K ﹤0.01%
20,200
+7,585
3311
$58.3K ﹤0.01%
25,588
+2,163
3312
$58.3K ﹤0.01%
+10,669
3313
$57.9K ﹤0.01%
+16,129
3314
$57K ﹤0.01%
10,600
-2,188
3315
$56.9K ﹤0.01%
35,795
-69
3316
$56.7K ﹤0.01%
12,247
-4,418
3317
$56.6K ﹤0.01%
10,742
-5,099
3318
$56.6K ﹤0.01%
+11,890
3319
$56.6K ﹤0.01%
16,735
+16,123
3320
$54.6K ﹤0.01%
+21,240
3321
$54K ﹤0.01%
50,000
3322
$51.3K ﹤0.01%
+11,495
3323
$50.7K ﹤0.01%
+10,437
3324
$49.5K ﹤0.01%
21,794
3325
$49.4K ﹤0.01%
10,038
+9,749
131 132
133
134 135