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
451
$11.3M 0.01%
593,295
+181,662
452
$11.2M 0.01%
288,270
+54,209
453
$11.1M 0.01%
1,653,253
+214,945
454
$11M 0.01%
2,889
+111
455
$11M 0.01%
133,397
+33,610
456
$10.9M 0.01%
26,016
+1,798
457
$10.9M 0.01%
51,846
+10,795
458
$10.9M 0.01%
44,812
+10,279
459
$10.8M 0.01%
230,157
+40,558
460
$10.8M 0.01%
444,142
-3,835
461
$10.8M 0.01%
120,332
+87,240
462
$10.7M 0.01%
410,221
+4,212
463
$10.7M 0.01%
108,399
-1,157
464
$10.7M 0.01%
169,721
+12,685
465
$10.7M 0.01%
281,500
+42,455
466
$10.6M 0.01%
52,999
+6,518
467
$10.6M 0.01%
5,438
+143
468
$10.5M 0.01%
268,920
+30,491
469
$10.5M 0.01%
19,977
+1,642
470
$10.5M 0.01%
179,876
+90,244
471
$10.5M 0.01%
5,601
+401
472
$10.5M 0.01%
17,758
+3,287
473
$10.4M 0.01%
326,610
-18,962
474
$10.4M 0.01%
174,110
+44,181
475
$10.4M 0.01%
1,038,860
+176,835
17 18
19
20 21