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
501
$8.61M 0.01%
52,109
+10,325
502
$8.58M 0.01%
23,248
-7,086
503
$8.54M 0.01%
148,387
+9,385
504
$8.53M 0.01%
862,025
-1,011,977
505
$8.52M 0.01%
70,544
+3,637
506
$8.5M 0.01%
411,633
-17,483
507
$8.5M 0.01%
249,337
+227,376
508
$8.47M 0.01%
16,393
+626
509
$8.45M 0.01%
84,865
+4,940
510
$8.43M 0.01%
99,787
+4,092
511
$8.37M 0.01%
135,974
+12,380
512
$8.35M 0.01%
281,087
+2,891
513
$8.35M 0.01%
348,307
+59,924
514
$8.3M 0.01%
46,481
+2,698
515
$8.3M 0.01%
198,088
-4,378
516
$8.29M 0.01%
47,005
+716
517
$8.28M 0.01%
68,283
-247
518
$8.28M 0.01%
224,984
+8,454
519
$8.19M 0.01%
153,270
+1,149
520
$8.17M 0.01%
68,393
+7,197
521
$8.14M 0.01%
62,397
+3,074
522
$8.1M 0.01%
990
+100
523
$8.09M 0.01%
120,649
-6,214
524
$8.08M 0.01%
266,552
+32,542
525
$8.04M 0.01%
38,703
+2,194
19 20
21
22 23