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
426
$12.5M 0.01%
31,431
+1,955
427
$12.5M 0.01%
212,808
+42,492
428
$12.4M 0.01%
112,565
-9,660
429
$12.3M 0.01%
317,908
+27,230
430
$12.3M 0.01%
110,115
+26,846
431
$12.3M 0.01%
71,965
+4,159
432
$12.3M 0.01%
545,295
-710
433
$12.1M 0.01%
187,525
+10,513
434
$12.1M 0.01%
309,354
+67,646
435
$12M 0.01%
90,852
+1,037
436
$12M 0.01%
44,226
+5,627
437
$12M 0.01%
108,220
+7,263
438
$11.9M 0.01%
176,116
+16,978
439
$11.9M 0.01%
46,840
+4,603
440
$11.8M 0.01%
21,543
+7,706
441
$11.8M 0.01%
195,831
-3,424
442
$11.6M 0.01%
93,596
+12,011
443
$11.5M 0.01%
36,330
+118
444
$11.5M 0.01%
279,468
-33,269
445
$11.4M 0.01%
49,727
-4,571
446
$11.4M 0.01%
75,411
+633
447
$11.3M 0.01%
234,603
+13,457
448
$11.3M 0.01%
102,029
+803
449
$11.3M 0.01%
121,969
+23,323
450
$11.3M 0.01%
50,548
+482
16 17
18
19 20