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
26
$1.01B 0.95%
16,821,024
+3,577,617
27
$980M 0.92%
11,240,479
+3,248,965
28
$893M 0.84%
22,673,981
-573,801
29
$860M 0.81%
19,008,101
-397,026
30
$817M 0.77%
13,762,501
+1,029,290
31
$816M 0.77%
41,257,141
-481,044
32
$758M 0.71%
28,918,993
+324,254
33
$718M 0.68%
13,945,494
-126,349
34
$679M 0.64%
1,321,307
+59,120
35
$647M 0.61%
3,401,986
+121,845
36
$554M 0.52%
20,078,302
-355,498
37
$503M 0.47%
23,399,832
-894,917
38
$467M 0.44%
3,619,849
-29,308
39
$449M 0.42%
779,775
+50,779
40
$443M 0.42%
1,998,547
+103,796
41
$340M 0.32%
7,037,588
-1,885,753
42
$336M 0.32%
2,169,862
+196,176
43
$327M 0.31%
1,335,043
+155,083
44
$305M 0.29%
651,286
+46,820
45
$292M 0.27%
5,002,993
+58,485
46
$286M 0.27%
4,499,028
-197,133
47
$271M 0.25%
2,565,673
+10,464
48
$262M 0.25%
2,143,444
+20,151
49
$249M 0.23%
1,596,260
+50,636
50
$243M 0.23%
1,427,105
+44,190
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