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
3476
$1.4K ﹤0.01%
+174
3477
$1.39K ﹤0.01%
+187
3478
$1.39K ﹤0.01%
+50
3479
$1.35K ﹤0.01%
+37
3480
$1.35K ﹤0.01%
+44
3481
$1.34K ﹤0.01%
+43
3482
$1.34K ﹤0.01%
+130
3483
$1.3K ﹤0.01%
+22
3484
$1.26K ﹤0.01%
17
-2,826
3485
$1.21K ﹤0.01%
214
-11,377
3486
$1.21K ﹤0.01%
+49
3487
$1.2K ﹤0.01%
+92
3488
$1.19K ﹤0.01%
+69
3489
$1.18K ﹤0.01%
+79
3490
$1.1K ﹤0.01%
+37
3491
$1.07K ﹤0.01%
+160
3492
$1.02K ﹤0.01%
+20
3493
$999 ﹤0.01%
+33
3494
$980 ﹤0.01%
+107
3495
$974 ﹤0.01%
+10
3496
$957 ﹤0.01%
+113
3497
$955 ﹤0.01%
+17
3498
$950 ﹤0.01%
+38
3499
$948 ﹤0.01%
+77
3500
$946 ﹤0.01%
69
-9,880
138 139
140
141 142