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
626
$6.4M 0.01%
21,515
+1,956
627
$6.4M 0.01%
166,882
-10,230
628
$6.38M 0.01%
48,930
+8,406
629
$6.37M 0.01%
60,853
+6,681
630
$6.36M 0.01%
97,540
-2,077
631
$6.35M 0.01%
14,837
+919
632
$6.35M 0.01%
82,223
+6,715
633
$6.31M 0.01%
30,360
+10,327
634
$6.27M 0.01%
167,240
+19,649
635
$6.22M 0.01%
126,556
-3,209
636
$6.22M 0.01%
78,176
-2,901
637
$6.19M 0.01%
177,396
+2,510
638
$6.19M 0.01%
76,699
+13,845
639
$6.18M 0.01%
58,898
+54,215
640
$6.16M 0.01%
164,714
+62,696
641
$6.14M 0.01%
56,638
+10,600
642
$6.12M 0.01%
25,256
+1,550
643
$6.1M 0.01%
62,572
-4,887
644
$6.1M 0.01%
85,426
-1,819
645
$6.05M 0.01%
44,427
+3,931
646
$6.04M 0.01%
89,139
+13,315
647
$6.03M 0.01%
47,442
+5,934
648
$6.03M 0.01%
73,272
-54,077
649
$6.03M 0.01%
38,987
+2,788
650
$6.02M 0.01%
247,980
-9,799
24 25
26
27 28