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
3401
$8.54K ﹤0.01%
580
-1,161
3402
$8.41K ﹤0.01%
1,902
3403
$8.09K ﹤0.01%
+10,033
3404
$7.74K ﹤0.01%
1,347
+118
3405
$7.33K ﹤0.01%
13,330
3406
$7.18K ﹤0.01%
714
-8
3407
$7.05K ﹤0.01%
1,439
+1
3408
$6.75K ﹤0.01%
+50,000
3409
$6.33K ﹤0.01%
572
-500
3410
$6.11K ﹤0.01%
883
3411
$6.1K ﹤0.01%
10,080
+80
3412
$5.73K ﹤0.01%
10,056
-13,155
3413
$5.67K ﹤0.01%
12,561
-11,611
3414
$5.25K ﹤0.01%
+25,605
3415
$4.85K ﹤0.01%
+10,642
3416
$4.21K ﹤0.01%
+10,004
3417
$3.44K ﹤0.01%
+10,000
3418
$3.15K ﹤0.01%
403
3419
$561 ﹤0.01%
+10,500
3420
$300 ﹤0.01%
+33
3421
$222 ﹤0.01%
14,820
3422
– –
-1,912
3423
– –
-603
3424
– –
-15,017
3425
– –
-12,858
135 136
137
138 139