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
3526
$760 ﹤0.01%
+9
3527
$734 ﹤0.01%
+536
3528
$704 ﹤0.01%
29
-5,495
3529
$679 ﹤0.01%
+202
3530
$658 ﹤0.01%
+15
3531
$618 ﹤0.01%
+58
3532
$618 ﹤0.01%
+27
3533
$615 ﹤0.01%
+44
3534
$609 ﹤0.01%
+16
3535
$528 ﹤0.01%
+14
3536
$485 ﹤0.01%
+41
3537
$483 ﹤0.01%
+13
3538
$474 ﹤0.01%
+17
3539
$371 ﹤0.01%
14,820
3540
$356 ﹤0.01%
+11
3541
$270 ﹤0.01%
7
-5,930
3542
$217 ﹤0.01%
+22
3543
$178 ﹤0.01%
+8
3544
$168 ﹤0.01%
+9
3545
$164 ﹤0.01%
+9
3546
$162 ﹤0.01%
+39
3547
$94 ﹤0.01%
+22
3548
$86 ﹤0.01%
+2
3549
$42 ﹤0.01%
+2
3550
$12 ﹤0.01%
+9
140 141
142
143 144