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
351
$14.9M 0.01%
278,183
+20,334
352
$14.8M 0.01%
207,920
-4,089
353
$14.8M 0.01%
90,550
+149
354
$14.7M 0.01%
85,573
+5,895
355
$14.6M 0.01%
354,849
-6,161
356
$14.5M 0.01%
112,143
+18,241
357
$14.5M 0.01%
176,892
+12,500
358
$14.4M 0.01%
267,081
+26,102
359
$14.4M 0.01%
596,671
+45,909
360
$14.4M 0.01%
155,043
+5,262
361
$14.3M 0.01%
47,464
-925
362
$14.3M 0.01%
47,503
-86
363
$14.2M 0.01%
61,190
+9,935
364
$14M 0.01%
24,308
+257
365
$14M 0.01%
103,090
+28,097
366
$13.9M 0.01%
227,230
+38,593
367
$13.9M 0.01%
165,072
+3,298
368
$13.9M 0.01%
118,852
+9,678
369
$13.8M 0.01%
13,127
+1,567
370
$13.8M 0.01%
100,313
+721
371
$13.8M 0.01%
29,834
+2,663
372
$13.8M 0.01%
71,433
+4,610
373
$13.6M 0.01%
312,737
-46,761
374
$13.5M 0.01%
122,225
-59,742
375
$13.4M 0.01%
239,673
-9,677
13 14
15
16 17