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
426
$10.7M 0.01%
220,837
+74
427
$10.6M 0.01%
29,476
-5,428
428
$10.6M 0.01%
221,146
-7,918
429
$10.5M 0.01%
136,973
+5,773
430
$10.5M 0.01%
72,886
+111
431
$10.5M 0.01%
144,514
+1,456
432
$10.5M 0.01%
290,678
+12,788
433
$10.4M 0.01%
99,331
+426
434
$10.3M 0.01%
180,257
-11,070
435
$10.2M 0.01%
887,506
+52,492
436
$10.2M 0.01%
466,348
+65,482
437
$10.2M 0.01%
241,708
+5,391
438
$10.2M 0.01%
410,044
-95,311
439
$10.2M 0.01%
98,646
+11,138
440
$10.1M 0.01%
189,599
+18,929
441
$10.1M 0.01%
406,009
-2,610
442
$10.1M 0.01%
262,574
+19,314
443
$10.1M 0.01%
84,928
-7,534
444
$10M 0.01%
635,921
+113,361
445
$10M 0.01%
24,218
-218
446
$9.94M 0.01%
201,185
-46,245
447
$9.9M 0.01%
42,237
+2,028
448
$9.88M 0.01%
170,363
+144,219
449
$9.86M 0.01%
196,776
-19,722
450
$9.84M 0.01%
275,682
+14,442
16 17
18
19 20