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
501
$9.42M 0.01%
3,078,693
+54,318
502
$9.41M 0.01%
+311,077
503
$9.4M 0.01%
40,265
+17,311
504
$9.38M 0.01%
404,995
-12,623
505
$9.37M 0.01%
170,064
+6,168
506
$9.32M 0.01%
112,950
+53,474
507
$9.27M 0.01%
48,759
+10,056
508
$9.23M 0.01%
87,748
+9,404
509
$9.23M 0.01%
541,592
-22,248
510
$9.22M 0.01%
71,083
+12,011
511
$9.21M 0.01%
101,184
+688
512
$9.2M 0.01%
503,961
+37,613
513
$9.19M 0.01%
79,468
+2,361
514
$9.18M 0.01%
40,336
+2,998
515
$9.18M 0.01%
106,663
+7,332
516
$9.14M 0.01%
298,426
+31,874
517
$9.13M 0.01%
52,991
-554
518
$9.11M 0.01%
379,973
+192,455
519
$9.02M 0.01%
1,261,020
+564,547
520
$8.99M 0.01%
45,505
+2,974
521
$8.96M 0.01%
54,149
+7,144
522
$8.95M 0.01%
145,408
+42,785
523
$8.93M 0.01%
213,620
-48,954
524
$8.91M 0.01%
14,216
+503
525
$8.9M 0.01%
177,673
-19,103
19 20
21
22 23