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
3376
$20.7K ﹤0.01%
1,709
-2,229
3377
$20.4K ﹤0.01%
19,446
+5,416
3378
$20.3K ﹤0.01%
12,007
-901
3379
$20.2K ﹤0.01%
13,460
+3,000
3380
$19.9K ﹤0.01%
+14,550
3381
$19.7K ﹤0.01%
+103,800
3382
$18.8K ﹤0.01%
10,703
+10,065
3383
$18.8K ﹤0.01%
11,672
-6,994
3384
$17.8K ﹤0.01%
13,112
-14,700
3385
$17.7K ﹤0.01%
11,853
3386
$17.3K ﹤0.01%
10,079
-5,000
3387
$16.3K ﹤0.01%
1,545
+25
3388
$15.1K ﹤0.01%
1,932
3389
$15K ﹤0.01%
25,000
3390
$14.9K ﹤0.01%
2,591
+324
3391
$14.4K ﹤0.01%
+13,958
3392
$13.9K ﹤0.01%
14,938
-550
3393
$12.8K ﹤0.01%
1,431
-1,341
3394
$12.8K ﹤0.01%
+15,629
3395
$12.4K ﹤0.01%
18,985
-679
3396
$10.7K ﹤0.01%
13,410
-770
3397
$10.7K ﹤0.01%
22,892
+4,873
3398
$10.6K ﹤0.01%
11,998
3399
$10.6K ﹤0.01%
+10,000
3400
$9.54K ﹤0.01%
17,292
+281
134 135
136
137 138