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
3576
– –
-5,693
3577
– –
-22,255
3578
– –
-12,723
3579
– –
-506
3580
– –
-6,162
3581
– –
-10,000
3582
– –
-6,537
3583
– –
-10,488
3584
– –
-32,255
3585
– –
-14,324
3586
– –
-12,675
3587
– –
-10,015
3588
– –
-107,000
3589
– –
-18,235
3590
– –
-4,765
3591
– –
-22,101
3592
– –
-7,802
3593
– –
-10,605
3594
– –
-4,779
3595
– –
-21,563
3596
– –
-3,039
3597
– –
-10,936
3598
– –
-11,145
3599
– –
-37,425
3600
– –
-100,000
142 143
144
145 146