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
326
$20M 0.02%
200,730
+5,056
327
$19.7M 0.02%
74,270
+13,080
328
$19.6M 0.02%
107,454
+33,830
329
$19.6M 0.02%
1,031,298
+26,106
330
$19.6M 0.02%
64,166
+7,489
331
$19.6M 0.02%
73,896
+6,823
332
$19.6M 0.02%
244,916
+134,222
333
$19.5M 0.02%
764,527
+78,790
334
$19.5M 0.02%
386,786
+381,942
335
$19.4M 0.02%
67,120
+138
336
$19.2M 0.02%
1,032,962
+62,667
337
$19.2M 0.02%
124,228
+5,731
338
$19.2M 0.02%
54,880
+5,971
339
$19.1M 0.02%
292,378
-4,115
340
$19M 0.02%
43,345
+13,511
341
$18.8M 0.02%
77,240
-7,183
342
$18.8M 0.02%
181,608
-2,983
343
$18.7M 0.02%
183,084
-748
344
$18.6M 0.02%
53,881
+6,378
345
$18.6M 0.02%
448,345
+32,978
346
$18.5M 0.02%
104,673
+12,581
347
$18.5M 0.02%
370,224
-2,409
348
$18.2M 0.02%
675,267
-53,711
349
$18.1M 0.02%
83,240
+14,374
350
$18M 0.02%
66,214
+20,171
12 13
14
15 16