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
526
$8.89M 0.01%
34,395
+2,518
527
$8.84M 0.01%
571,547
+94,319
528
$8.81M 0.01%
78,880
-6,048
529
$8.79M 0.01%
241,665
-7,672
530
$8.77M 0.01%
67,590
-693
531
$8.75M 0.01%
213,655
+11,739
532
$8.73M 0.01%
284,246
+72,302
533
$8.72M 0.01%
43,143
+9,875
534
$8.65M 0.01%
67,626
+1,161
535
$8.64M 0.01%
442,366
+32,322
536
$8.61M 0.01%
275,610
-6,556
537
$8.59M 0.01%
119,367
+4,424
538
$8.58M 0.01%
354,969
+6,662
539
$8.53M 0.01%
35,043
-79
540
$8.5M 0.01%
118,373
+13,039
541
$8.48M 0.01%
17,733
+1,340
542
$8.45M 0.01%
61,721
+9,612
543
$8.44M 0.01%
193,480
+50,402
544
$8.43M 0.01%
109,987
-1,533
545
$8.35M 0.01%
217,889
+19,801
546
$8.35M 0.01%
65,344
+656
547
$8.32M 0.01%
144,456
+53,974
548
$8.31M 0.01%
186,381
+150,233
549
$8.31M 0.01%
35,869
+5,202
550
$8.31M 0.01%
66,765
+1,619
20 21
22
23 24