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
326
$16.9M 0.02%
326,198
+10,370
327
$16.9M 0.02%
415,367
+28,428
328
$16.7M 0.02%
98,792
+43,538
329
$16.6M 0.02%
48,909
+2,912
330
$16.6M 0.02%
118,497
+7,535
331
$16.5M 0.02%
659,623
+43,933
332
$16.4M 0.02%
142,623
+43,662
333
$16.4M 0.02%
50,066
-305
334
$16.3M 0.02%
613,434
-13,352
335
$16.2M 0.02%
58,646
-1,009
336
$16.1M 0.02%
83,611
+7,684
337
$16M 0.02%
244,759
+20,008
338
$15.8M 0.02%
342,733
+19,348
339
$15.8M 0.02%
511,923
+24,784
340
$15.7M 0.02%
252,120
-15,740
341
$15.7M 0.02%
133,662
+4,063
342
$15.6M 0.02%
100,678
+97,547
343
$15.5M 0.02%
1,075,947
+341,086
344
$15.5M 0.02%
202,806
+5,930
345
$15.3M 0.01%
72,118
+9,085
346
$15.1M 0.01%
114,397
+6,503
347
$15M 0.01%
163,831
-9,970
348
$14.9M 0.01%
168,250
+20,108
349
$14.9M 0.01%
103,667
-40,202
350
$14.9M 0.01%
84,826
+6,105
12 13
14
15 16