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
376
$15.2M 0.01%
274,483
+53,646
377
$15.2M 0.01%
605,112
-54,511
378
$15.2M 0.01%
102,933
-734
379
$15M 0.01%
416,305
+27,871
380
$15M 0.01%
251,046
+33,927
381
$15M 0.01%
524,528
+83,651
382
$15M 0.01%
206,437
-1,483
383
$15M 0.01%
149,524
+78,413
384
$14.9M 0.01%
242,983
+3,310
385
$14.9M 0.01%
616,532
+19,861
386
$14.6M 0.01%
88,856
-1,694
387
$14.6M 0.01%
312,401
+69,358
388
$14.6M 0.01%
155,362
-8,469
389
$14.5M 0.01%
87,592
+2,019
390
$14.4M 0.01%
295,779
+38,011
391
$14.4M 0.01%
173,824
-3,068
392
$14.2M 0.01%
510,546
+9,361
393
$14M 0.01%
174,162
+34,539
394
$13.9M 0.01%
145,740
+3,285
395
$13.9M 0.01%
110,403
-1,740
396
$13.9M 0.01%
150,688
+17,670
397
$13.8M 0.01%
168,703
-681
398
$13.7M 0.01%
239,863
+91,476
399
$13.7M 0.01%
242,713
+62,456
400
$13.7M 0.01%
194,502
+49,988
14 15
16
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