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
3601
– –
-3,900
3602
– –
-1,753
3603
– –
-12,697
3604
– –
-26,772
3605
– –
-25,823
3606
– –
-12,916
3607
– –
-10,451
3608
– –
-12,705
3609
– –
-17,910
3610
– –
-3,686
3611
– –
-6,777
3612
– –
-55,516
3613
– –
-8,040
3614
– –
-457,625
3615
– –
-19,636
3616
– –
-9,271
3617
– –
-3,000
3618
– –
-10,178
3619
– –
-3,167
3620
– –
-14,000
3621
– –
-11,200
3622
– –
-11,093
3623
– –
-1,333
3624
– –
-21,765
3625
– –
-5,136
143 144
145
146 147