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
401
$11.8M 0.01%
217,119
+18,073
402
$11.7M 0.01%
67,806
+3,330
403
$11.7M 0.01%
546,005
-11,423
404
$11.6M 0.01%
9,126
+3,280
405
$11.5M 0.01%
135,492
+12,627
406
$11.4M 0.01%
139,623
+8,656
407
$11.4M 0.01%
77,107
+7,980
408
$11.4M 0.01%
24,024
+291
409
$11.4M 0.01%
416,281
+410,393
410
$11.3M 0.01%
102,623
-1,117
411
$11.3M 0.01%
267,136
+25,564
412
$11.1M 0.01%
38,599
+90
413
$11M 0.01%
89,815
+5,242
414
$11M 0.01%
61,594
+9,102
415
$10.9M 0.01%
18,335
+2,657
416
$10.8M 0.01%
109,556
+8,854
417
$10.8M 0.01%
214,064
+66,327
418
$10.8M 0.01%
101,226
-12,555
419
$10.8M 0.01%
447,977
-41,005
420
$10.8M 0.01%
22,162
+3,771
421
$10.8M 0.01%
199,255
+7,198
422
$10.7M 0.01%
345,572
-25,128
423
$10.7M 0.01%
3,024,375
+349,687
424
$10.7M 0.01%
81,370
+10,928
425
$10.7M 0.01%
81,463
+6,316
15 16
17
18 19