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
601
$5.98M 0.01%
32,357
+9,452
602
$5.96M 0.01%
16,291
+2,096
603
$5.92M 0.01%
22,954
+4,560
604
$5.92M 0.01%
306,756
+47
605
$5.92M 0.01%
112,445
-74
606
$5.91M 0.01%
13,918
+697
607
$5.85M 0.01%
95,635
+5,306
608
$5.84M 0.01%
78,858
-4,457
609
$5.83M 0.01%
266,227
+10,337
610
$5.83M 0.01%
40,496
-6,052
611
$5.82M 0.01%
30,932
+1,707
612
$5.8M 0.01%
41,508
-2,523
613
$5.78M 0.01%
76,240
+18,788
614
$5.77M 0.01%
45,408
+7,429
615
$5.76M 0.01%
166,069
+27,130
616
$5.75M 0.01%
22,658
-1,587
617
$5.75M 0.01%
13,551
+884
618
$5.74M 0.01%
31,011
+1,955
619
$5.74M 0.01%
41,630
+10,578
620
$5.72M 0.01%
83,017
-1,346
621
$5.68M 0.01%
50,357
+19,031
622
$5.64M 0.01%
56,317
+1,993
623
$5.62M 0.01%
399,515
+93,454
624
$5.61M 0.01%
34,559
+5,470
625
$5.57M 0.01%
61,404
-19,159
23 24
25
26 27