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
3551
$2 ﹤0.01%
1
-10,231
3552
– –
-76,642
3553
– –
-28,905
3554
– –
-19,602
3555
– –
-59,000
3556
– –
-16,804
3557
– –
-10,637
3558
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-19,117
3559
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-10,475
3560
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-10,557
3561
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-10,188
3562
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-5,261
3563
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-7,682
3564
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-354
3565
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-8,561
3566
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-6,827
3567
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-52,448
3568
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-18,541
3569
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-923
3570
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-7,303
3571
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-1,168
3572
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-11,826
3573
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-9,787
3574
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-5,693
3575
– –
-22,255
141 142
143
144 145