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
3651
– –
-21,146
3652
– –
-4,115
3653
– –
-10,908
3654
– –
-1,681
3655
– –
-13,676
3656
– –
-150,746
3657
– –
-27,737
3658
– –
-15,700
3659
– –
-11,028
3660
– –
-10,802
3661
– –
-10,009
3662
– –
-187,477
3663
– –
-37,986
3664
– –
-37,221
3665
– –
-243,741
3666
– –
-38,086
3667
– –
-6,935
3668
– –
-125,734
3669
– –
-105,772
3670
– –
-10,035
3671
– –
-23,859
3672
– –
-3,696
3673
– –
-9,126
3674
– –
-43,974
3675
– –
-17,413
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