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
526
$8.03M 0.01%
164,481
+16,983
527
$8M 0.01%
38,763
+4,027
528
$7.93M 0.01%
243,159
+18,030
529
$7.92M 0.01%
234,061
+22,961
530
$7.85M 0.01%
105,334
+93,543
531
$7.84M 0.01%
36,494
+3,806
532
$7.83M 0.01%
167,377
-1,772
533
$7.8M 0.01%
111,420
-351
534
$7.75M 0.01%
7,006
+289
535
$7.74M 0.01%
177,112
+29,413
536
$7.71M 0.01%
60,679
+12,709
537
$7.65M 0.01%
87,245
+8,183
538
$7.63M 0.01%
258,105
-6,083
539
$7.56M 0.01%
72,697
-1,975
540
$7.52M 0.01%
14,471
-312
541
$7.49M 0.01%
326,153
+171,750
542
$7.49M 0.01%
11
+4
543
$7.38M 0.01%
141,465
+5,684
544
$7.34M 0.01%
194,949
-6,315
545
$7.31M 0.01%
181,192
+5,499
546
$7.31M 0.01%
160,836
+18,612
547
$7.28M 0.01%
19,032
+3,642
548
$7.24M 0.01%
12,064
+974
549
$7.24M 0.01%
10,158
-1,635
550
$7.16M 0.01%
124,780
+8,231
20 21
22
23 24