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
3501
$945 ﹤0.01%
+475
3502
$937 ﹤0.01%
+41
3503
$935 ﹤0.01%
+42
3504
$930 ﹤0.01%
+14
3505
$920 ﹤0.01%
+70
3506
$920 ﹤0.01%
+48
3507
$918 ﹤0.01%
+36
3508
$916 ﹤0.01%
+29
3509
$908 ﹤0.01%
+33
3510
$907 ﹤0.01%
+157
3511
$900 ﹤0.01%
+32
3512
$900 ﹤0.01%
+78
3513
$899 ﹤0.01%
+39
3514
$898 ﹤0.01%
+38
3515
$896 ﹤0.01%
+87
3516
$893 ﹤0.01%
27
-7,729
3517
$891 ﹤0.01%
+53
3518
$888 ﹤0.01%
+43
3519
$883 ﹤0.01%
+21
3520
$880 ﹤0.01%
+19
3521
$876 ﹤0.01%
+63
3522
$873 ﹤0.01%
+14
3523
$867 ﹤0.01%
+97
3524
$849 ﹤0.01%
+94
3525
$834 ﹤0.01%
+57
139 140
141
142 143