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
3326
$19.4K ﹤0.01%
+1,028
3327
$19K ﹤0.01%
+1,221
3328
$18.7K ﹤0.01%
+11,998
3329
$18.5K ﹤0.01%
+1,150
3330
$18.4K ﹤0.01%
+1,568
3331
$18.4K ﹤0.01%
1,932
3332
$18.2K ﹤0.01%
+18,019
3333
$18.1K ﹤0.01%
976
-8,053
3334
$18K ﹤0.01%
2,267
+1,244
3335
$17.8K ﹤0.01%
+767
3336
$17K ﹤0.01%
+2,399
3337
$16.5K ﹤0.01%
+1,650
3338
$16.3K ﹤0.01%
1,712
-15,067
3339
$16K ﹤0.01%
11,786
-106,353
3340
$16K ﹤0.01%
465
-5,678
3341
$15.7K ﹤0.01%
665
-9,072
3342
$15.4K ﹤0.01%
425
-5,467
3343
$15.1K ﹤0.01%
+637
3344
$15K ﹤0.01%
1,072
3345
$14.9K ﹤0.01%
25,000
3346
$14.7K ﹤0.01%
14,030
+272
3347
$13.9K ﹤0.01%
+23,211
3348
$13.7K ﹤0.01%
+425
3349
$13.4K ﹤0.01%
407
-10,590
3350
$13.3K ﹤0.01%
1,902
132 133
134
135 136