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
3626
– –
-15,125
3627
– –
-23,207
3628
– –
-16,000
3629
– –
-11,272
3630
– –
-12,728
3631
– –
-40,840
3632
– –
-5,835
3633
– –
-16,078
3634
– –
-11,844
3635
– –
-2,260
3636
– –
-38,092
3637
– –
-40,087
3638
– –
-6,586
3639
– –
-6,362
3640
– –
-7,120
3641
– –
-6,831
3642
– –
-38,134
3643
– –
-13,470
3644
– –
-168
3645
– –
-33,288
3646
– –
-11,279
3647
– –
-6,176
3648
– –
-14,664
3649
– –
-18,634
3650
– –
-5,804
144 145
146
147 148