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
– –
-15,686
3553
– –
-6,773
3554
– –
-76,642
3555
– –
-28,905
3556
– –
-19,602
3557
– –
-59,000
3558
– –
-6,827
3559
– –
-52,448
3560
– –
-18,541
3561
– –
-16,804
3562
– –
-37,221
3563
– –
-19,117
3564
– –
-10,475
3565
– –
-10,557
3566
– –
-10,188
3567
– –
-5,261
3568
– –
-7,682
3569
– –
-354
3570
– –
-8,561
3571
– –
-923
3572
– –
-7,303
3573
– –
-1,168
3574
– –
-11,826
3575
– –
-9,787
141 142
143
144 145