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
576
$7.49M 0.01%
147,791
+86,951
577
$7.47M 0.01%
35,316
-298
578
$7.44M 0.01%
179,821
+10,994
579
$7.38M 0.01%
133,022
-8,443
580
$7.35M 0.01%
20,065
+3,876
581
$7.35M 0.01%
265,341
+22,182
582
$7.34M 0.01%
85,909
+9,669
583
$7.33M 0.01%
537,865
+89,446
584
$7.29M 0.01%
12,899
+835
585
$7.28M 0.01%
+94,889
586
$7.27M 0.01%
150,122
+25,342
587
$7.27M 0.01%
56,162
+52,123
588
$7.25M 0.01%
132,421
-1,241
589
$7.22M 0.01%
65,550
+8,452
590
$7.21M 0.01%
11,367
+1,209
591
$7.2M 0.01%
24,042
+1,474
592
$7.19M 0.01%
79,736
+62,788
593
$7.19M 0.01%
992
+2
594
$7.19M 0.01%
71,077
+20,720
595
$7.13M 0.01%
133,428
+32,915
596
$7.04M 0.01%
534,109
-101,812
597
$7.03M 0.01%
171,083
+5,014
598
$7M 0.01%
85,923
+1,024
599
$6.95M 0.01%
208,068
+36,351
600
$6.93M 0.01%
131,873
-6,289
22 23
24
25 26