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
626
$5.57M 0.01%
42,425
+4,621
627
$5.56M 0.01%
119,174
+4,095
628
$5.56M 0.01%
48,900
+5,282
629
$5.54M 0.01%
71,238
+11,665
630
$5.53M 0.01%
38,662
-925
631
$5.52M 0.01%
35,514
-2,069
632
$5.5M 0.01%
143,231
+1,860
633
$5.46M 0.01%
63,671
-3,910
634
$5.43M 0.01%
358,426
+36,618
635
$5.4M 0.01%
136,550
+78,830
636
$5.39M 0.01%
19,559
+2,216
637
$5.37M 0.01%
171,717
+15,895
638
$5.36M 0.01%
23,706
+667
639
$5.33M 0.01%
45,326
-972
640
$5.32M 0.01%
75,508
+14,241
641
$5.31M 0.01%
62,684
+59,301
642
$5.27M 0.01%
64,875
-9,059
643
$5.24M 0.01%
44,319
+11,471
644
$5.24M 0.01%
153,410
-14,223
645
$5.23M 0.01%
+52,749
646
$5.19M 0.01%
90,388
+4,228
647
$5.19M 0.01%
89,632
-48,615
648
$5.19M 0.01%
90,482
-2,523
649
$5.18M 0.01%
60,192
+581
650
$5.17M 0.01%
28,695
+3,261
24 25
26
27 28