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
451
$9.79M 0.01%
64,688
+4,775
452
$9.73M 0.01%
46,242
+25,570
453
$9.73M 0.01%
159,138
+13,191
454
$9.73M 0.01%
65,707
-894
455
$9.71M 0.01%
216,403
-34,488
456
$9.71M 0.01%
127,349
-6,166
457
$9.66M 0.01%
13,713
+667
458
$9.65M 0.01%
177,012
+18,967
459
$9.64M 0.01%
202,962
-6,241
460
$9.62M 0.01%
69,025
+747
461
$9.54M 0.01%
42,531
-296
462
$9.48M 0.01%
417,618
+22,276
463
$9.46M 0.01%
296,120
+34,584
464
$9.43M 0.01%
40,860
+2,741
465
$9.38M 0.01%
114,943
+16,385
466
$9.23M 0.01%
37,338
+4,182
467
$9.14M 0.01%
271,980
+9,653
468
$9.11M 0.01%
31,877
+5,950
469
$9.1M 0.01%
239,045
+14,768
470
$9.1M 0.01%
4,572
+143
471
$9.01M 0.01%
100,957
+2,029
472
$9M 0.01%
349,933
-174,056
473
$9M 0.01%
5,295
-662
474
$9M 0.01%
282,166
+30,434
475
$8.98M 0.01%
238,429
+113,516
17 18
19
20 21