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
476
$8.98M 0.01%
5,200
-384
477
$8.96M 0.01%
110,694
-2,385
478
$8.95M 0.01%
35,122
-2,204
479
$8.95M 0.01%
75,771
-7,429
480
$8.94M 0.01%
157,036
+17,694
481
$8.94M 0.01%
563,840
-19,053
482
$8.94M 0.01%
170,316
-803
483
$8.93M 0.01%
81,585
+2,480
484
$8.9M 0.01%
759,421
+151,735
485
$8.89M 0.01%
2,778
+259
486
$8.84M 0.01%
154,015
+12,413
487
$8.84M 0.01%
201,916
-6,560
488
$8.82M 0.01%
98,894
+24,777
489
$8.8M 0.01%
83,269
-16,885
490
$8.79M 0.01%
66,465
-192
491
$8.79M 0.01%
90,475
-42,332
492
$8.78M 0.01%
100,496
+6,949
493
$8.7M 0.01%
163,896
+3,876
494
$8.69M 0.01%
111,520
-716
495
$8.66M 0.01%
143,078
+6,607
496
$8.66M 0.01%
65,146
+1,323
497
$8.64M 0.01%
9,162
+1,408
498
$8.63M 0.01%
41,051
-537
499
$8.63M 0.01%
27,310
+5,048
500
$8.62M 0.01%
35,614
-2,615
18 19
20
21 22