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
3351
$35.1K ﹤0.01%
27,667
-14,926
3352
$34.6K ﹤0.01%
16,325
-7,287
3353
$34.1K ﹤0.01%
10,283
-5,706
3354
$33.7K ﹤0.01%
18,515
-2,353
3355
$31.2K ﹤0.01%
+30,326
3356
$30.2K ﹤0.01%
2,011
+93
3357
$30.1K ﹤0.01%
25,982
+1,102
3358
$29.3K ﹤0.01%
14,367
3359
$29.2K ﹤0.01%
25,380
+12,222
3360
$27.5K ﹤0.01%
24,900
3361
$27.3K ﹤0.01%
+21,996
3362
$26.6K ﹤0.01%
12,385
-16,007
3363
$26.5K ﹤0.01%
12,444
+444
3364
$26.4K ﹤0.01%
10,016
3365
$26.1K ﹤0.01%
+12,796
3366
$25K ﹤0.01%
14,304
+188
3367
$24.9K ﹤0.01%
13,192
+333
3368
$23.9K ﹤0.01%
16,588
-150
3369
$23.7K ﹤0.01%
+65,010
3370
$23.4K ﹤0.01%
10,001
+1
3371
$23.1K ﹤0.01%
23,115
+1,820
3372
$22.4K ﹤0.01%
+20,000
3373
$22.2K ﹤0.01%
15,336
+970
3374
$21.7K ﹤0.01%
14,397
+809
3375
$21.3K ﹤0.01%
17,312
133 134
135
136 137