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
26
$862M 0.84%
13,243,407
+2,032,271
27
$855M 0.83%
19,405,127
-609,646
28
$792M 0.77%
28,594,739
-897,199
29
$783M 0.76%
14,071,843
-72,019
30
$772M 0.75%
41,738,185
-359,437
31
$771M 0.75%
7,991,514
+1,806,090
32
$739M 0.72%
12,733,211
+1,175,252
33
$720M 0.7%
3,280,141
+180,474
34
$680M 0.66%
1,262,187
+7,713
35
$626M 0.61%
9,618,979
+3,279,469
36
$544M 0.53%
20,433,800
-794,379
37
$512M 0.5%
24,294,749
-1,404,814
38
$466M 0.45%
3,649,157
-36,830
39
$455M 0.44%
1,894,751
+14,409
40
$437M 0.42%
8,923,341
-4,170,916
41
$427M 0.42%
728,996
+12,149
42
$374M 0.36%
1,973,686
+26,859
43
$349M 0.34%
863,404
-33,080
44
$309M 0.3%
604,466
+14,071
45
$308M 0.3%
4,944,508
-59,753
46
$294M 0.29%
1,545,624
+1,327
47
$285M 0.28%
4,696,161
-137,185
48
$283M 0.28%
1,179,960
+40,845
49
$273M 0.27%
2,123,293
-26,621
50
$270M 0.26%
2,555,209
+68,792
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