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
3326
$48.1K ﹤0.01%
+12,894
3327
$48K ﹤0.01%
19,107
+4,192
3328
$48K ﹤0.01%
30,939
+4,710
3329
$47.6K ﹤0.01%
+10,005
3330
$47.6K ﹤0.01%
46,448
+35,391
3331
$46.7K ﹤0.01%
30,136
-2,705
3332
$46.6K ﹤0.01%
28,097
+3,833
3333
$46.6K ﹤0.01%
14,504
-115,307
3334
$44.4K ﹤0.01%
11,308
-1,917
3335
$43.8K ﹤0.01%
55,580
+31,721
3336
$43.4K ﹤0.01%
10,993
-44,398
3337
$42.1K ﹤0.01%
39,020
-8,258
3338
$41.5K ﹤0.01%
15,298
-1,513
3339
$40.2K ﹤0.01%
+10,025
3340
$39.3K ﹤0.01%
+10,176
3341
$39.2K ﹤0.01%
+13,674
3342
$39.2K ﹤0.01%
14,348
+14,134
3343
$39K ﹤0.01%
+10,522
3344
$38.8K ﹤0.01%
22,194
-6,493
3345
$38.4K ﹤0.01%
+15,731
3346
$38.1K ﹤0.01%
35,000
3347
$38K ﹤0.01%
44,721
3348
$37.3K ﹤0.01%
14,667
3349
$36.6K ﹤0.01%
4,340
3350
$36.4K ﹤0.01%
12,026
+1
132 133
134
135 136