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
551
$8.27M 0.01%
224,713
-271
552
$8.26M 0.01%
301,569
+20,482
553
$8.24M 0.01%
118,017
+25,483
554
$8.13M 0.01%
201,214
+20,022
555
$8.08M 0.01%
62,466
-2,680
556
$8.04M 0.01%
166,194
+126,010
557
$8.04M 0.01%
67,314
-14,056
558
$8.04M 0.01%
52,655
+7,247
559
$7.97M 0.01%
172,171
+119,409
560
$7.86M 0.01%
118,503
-2,146
561
$7.86M 0.01%
159,252
-41,933
562
$7.86M 0.01%
30,905
+3,595
563
$7.84M 0.01%
80,479
+7,782
564
$7.83M 0.01%
48,965
+11,951
565
$7.81M 0.01%
93,527
+18,920
566
$7.78M 0.01%
163,588
-3,789
567
$7.77M 0.01%
52,052
+98
568
$7.76M 0.01%
159,919
-4,562
569
$7.69M 0.01%
101,183
+13,083
570
$7.68M 0.01%
149,233
-4,037
571
$7.66M 0.01%
9,399
+237
572
$7.66M 0.01%
102,559
+40,028
573
$7.62M 0.01%
96,685
+6,660
574
$7.6M 0.01%
217,766
+134,507
575
$7.5M 0.01%
26,487
+7,455
21 22
23
24 25