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
551
$7.15M 0.01%
31,841
+2,538
552
$7.12M 0.01%
138,162
+959
553
$7.11M 0.01%
115,647
-2,737
554
$7.04M 0.01%
16,189
+1,415
555
$7.04M 0.01%
99,518
+332
556
$7.02M 0.01%
174,886
+24,952
557
$6.95M 0.01%
34,533
+3,086
558
$6.94M 0.01%
256,964
-6,454
559
$6.94M 0.01%
26,005
-13,326
560
$6.92M 0.01%
129,929
-14,322
561
$6.92M 0.01%
477,228
+100,738
562
$6.89M 0.01%
71,111
-779
563
$6.88M 0.01%
33,268
+847
564
$6.85M 0.01%
67,459
+7,667
565
$6.81M 0.01%
90,025
+17,748
566
$6.8M 0.01%
88,100
+11,755
567
$6.76M 0.01%
50,337
+5,427
568
$6.76M 0.01%
22,568
+583
569
$6.74M 0.01%
33,200
+3,107
570
$6.74M 0.01%
81,077
-3,994
571
$6.73M 0.01%
74,410
-35,551
572
$6.66M 0.01%
211,944
+16,320
573
$6.65M 0.01%
99,617
+2,077
574
$6.65M 0.01%
65,146
+35,254
575
$6.59M 0.01%
83,432
+9,838
21 22
23
24 25