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
576
$6.58M 0.01%
57,098
+4,644
577
$6.56M 0.01%
1,438,308
+96,575
578
$6.52M 0.01%
28,508
+487
579
$6.46M 0.01%
59,072
+6,902
580
$6.45M 0.01%
30,667
-802
581
$6.35M 0.01%
129,765
-27,147
582
$6.29M 0.01%
51,752
+11,070
583
$6.29M 0.01%
74,607
-6,936
584
$6.26M 0.01%
98,680
-1,467
585
$6.26M 0.01%
106,374
+26,214
586
$6.25M 0.01%
43,742
+1,723
587
$6.21M 0.01%
311,873
-6,777
588
$6.2M 0.01%
84,899
-7
589
$6.19M 0.01%
13,837
+7,486
590
$6.18M 0.01%
257,779
-10,003
591
$6.17M 0.01%
78,344
-8,337
592
$6.17M 0.01%
65,623
+8,095
593
$6.17M 0.01%
72,606
-793
594
$6.13M 0.01%
168,827
+24,911
595
$6.12M 0.01%
92,534
+9,740
596
$6.12M 0.01%
58,425
+2,991
597
$6.11M 0.01%
+54,172
598
$6.06M 0.01%
37,014
+2,623
599
$6.05M 0.01%
51,954
+39
600
$6M 0.01%
195,233
+21,884
22 23
24
25 26