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
3351
$13.3K ﹤0.01%
769
-35,939
3352
$13.1K ﹤0.01%
1,962
-19,539
3353
$12.9K ﹤0.01%
+674
3354
$12.6K ﹤0.01%
+700
3355
$12.2K ﹤0.01%
13,330
+3,000
3356
$12.1K ﹤0.01%
24,172
3357
$12.1K ﹤0.01%
17,011
3358
$12K ﹤0.01%
+1,151
3359
$11.9K ﹤0.01%
+722
3360
$11.7K ﹤0.01%
+498
3361
$11.3K ﹤0.01%
+580
3362
$11K ﹤0.01%
403
3363
$10.6K ﹤0.01%
883
-34
3364
$9.83K ﹤0.01%
1,229
3365
$9.7K ﹤0.01%
+11,853
3366
$9.67K ﹤0.01%
+147
3367
$9.59K ﹤0.01%
97
-2,695
3368
$9.4K ﹤0.01%
224
-11,113
3369
$9.36K ﹤0.01%
1,438
3370
$8.29K ﹤0.01%
+1,025
3371
$8.16K ﹤0.01%
+106
3372
$7.97K ﹤0.01%
+101
3373
$7.71K ﹤0.01%
10,000
3374
$7.65K ﹤0.01%
13,158
-200
3375
$7.64K ﹤0.01%
+254
133 134
135
136 137