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
$106B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,766
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$587M
3
+$336M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$283M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$214M

Top Sells

1
+$251M
2
+$91.1M
3
+$61.6M
4
AAPL icon
Apple
AAPL
+$26.6M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$22.6M

Sector Composition

1 Technology 6.35%
2 Financials 3.91%
3 Consumer Discretionary 1.87%
4 Healthcare 1.85%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17.7M 0.02%
120,914
+20,601
352
$17.5M 0.02%
102,624
+35,844
353
$17.5M 0.02%
84,639
+13,206
354
$17.3M 0.02%
593,381
-20,053
355
$17.3M 0.02%
167,364
+12,321
356
$17.2M 0.02%
327,735
+1,537
357
$17.2M 0.02%
298,706
+30,509
358
$17M 0.02%
506,662
+234,682
359
$16.8M 0.02%
106,472
+8,724
360
$16.7M 0.02%
70,708
-12,176
361
$16.7M 0.02%
82,972
-13,598
362
$16.7M 0.02%
153,194
+87,571
363
$16.5M 0.02%
352,546
+9,813
364
$16.4M 0.02%
196,434
+5,358
365
$16.3M 0.02%
280,550
+2,367
366
$16.1M 0.02%
259,037
+6,917
367
$16M 0.02%
79,370
+7,252
368
$16M 0.02%
132,594
+13,742
369
$15.9M 0.02%
183,531
+18,459
370
$15.8M 0.01%
232,893
+16,490
371
$15.7M 0.01%
89,527
+5,916
372
$15.7M 0.01%
160,908
-1,357
373
$15.5M 0.01%
276,835
+9,754
374
$15.4M 0.01%
304,593
+90,529
375
$15.3M 0.01%
116,579
+2,182
13 14
15
16 17