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
376
$13.3M 0.01%
169,384
+16,908
377
$13.3M 0.01%
53,545
-18,000
378
$13.3M 0.01%
208,422
+19,744
379
$13.3M 0.01%
268,197
+46,105
380
$13.1M 0.01%
44,437
+4,407
381
$13.1M 0.01%
97,748
+10,090
382
$13M 0.01%
501,185
+20,882
383
$12.9M 0.01%
388,434
+180
384
$12.9M 0.01%
243,043
+56,939
385
$12.9M 0.01%
142,455
+3,946
386
$12.8M 0.01%
102,348
-3,158
387
$12.8M 0.01%
477,552
-5,799
388
$12.6M 0.01%
257,768
+10,933
389
$12.6M 0.01%
68,866
-6,774
390
$12.6M 0.01%
23,602
+1,031
391
$12.4M 0.01%
73,624
-36,348
392
$12.3M 0.01%
54,298
+6,911
393
$12.3M 0.01%
133,018
+9,023
394
$12.3M 0.01%
74,778
-2,359
395
$12.1M 0.01%
46,043
-905
396
$12.1M 0.01%
36,212
+1,512
397
$12.1M 0.01%
200,547
+5,384
398
$12.1M 0.01%
440,877
+28,501
399
$11.9M 0.01%
54,032
+2,176
400
$11.9M 0.01%
66,780
+894
14 15
16
17 18