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
401
$13.6M 0.01%
95,912
+14,449
402
$13.6M 0.01%
162,409
+25,436
403
$13.6M 0.01%
86,675
+1,849
404
$13.5M 0.01%
23,241
-1,067
405
$13.4M 0.01%
30,915
+7,667
406
$13.4M 0.01%
582,525
+256,372
407
$13.4M 0.01%
499,746
+22,194
408
$13.4M 0.01%
302,049
+34,913
409
$13.4M 0.01%
146,605
+3,982
410
$13.3M 0.01%
103,574
+1,226
411
$13.2M 0.01%
73,840
+12,246
412
$13.2M 0.01%
99,768
+92,070
413
$13.2M 0.01%
13,332
+205
414
$13.2M 0.01%
76,949
-21,843
415
$13.1M 0.01%
28,188
+4,164
416
$13.1M 0.01%
174,872
-27,934
417
$13M 0.01%
340,535
-14,314
418
$13M 0.01%
113,907
+13,229
419
$12.9M 0.01%
9,316
+190
420
$12.8M 0.01%
942,646
+183,225
421
$12.8M 0.01%
26,410
+2,808
422
$12.7M 0.01%
49,976
+2,512
423
$12.6M 0.01%
48,199
+3,762
424
$12.6M 0.01%
101,179
-1,911
425
$12.6M 0.01%
136,660
+80,478
15 16
17
18 19