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
601
$6.92M 0.01%
222,307
+27,074
602
$6.91M 0.01%
50,137
+5,818
603
$6.87M 0.01%
285,509
+93,814
604
$6.85M 0.01%
25,878
+3,220
605
$6.85M 0.01%
33,038
+6,340
606
$6.84M 0.01%
249,070
-7,894
607
$6.82M 0.01%
359,607
+9,674
608
$6.78M 0.01%
37,955
+7,023
609
$6.76M 0.01%
77,734
+20,194
610
$6.76M 0.01%
84,433
+10,023
611
$6.74M 0.01%
113,056
-2,591
612
$6.73M 0.01%
47,639
+3,897
613
$6.71M 0.01%
60,480
-1,917
614
$6.7M 0.01%
29,940
+1,432
615
$6.67M 0.01%
+136,757
616
$6.65M 0.01%
60,799
-7,594
617
$6.64M 0.01%
26,161
+156
618
$6.64M 0.01%
1,204,732
+197,582
619
$6.57M 0.01%
63,073
+1,669
620
$6.53M 0.01%
59,346
+921
621
$6.49M 0.01%
95,057
+63,473
622
$6.48M 0.01%
134,129
+21,833
623
$6.45M 0.01%
326,917
+20,161
624
$6.42M 0.01%
43,538
+5,152
625
$6.41M 0.01%
417,561
+50,349
23 24
25
26 27