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
651
$5.17M 0.01%
98,360
+7,587
652
$5.15M 0.01%
10,640
-95
653
$5.15M 0.01%
+218,355
654
$5.05M ﹤0.01%
62,531
-6,492
655
$5.04M ﹤0.01%
20,734
+831
656
$5.04M ﹤0.01%
36,199
+1,708
657
$5.04M ﹤0.01%
8,519
+1,246
658
$5.03M ﹤0.01%
88,369
+2,239
659
$5.02M ﹤0.01%
42,987
-12,580
660
$5M ﹤0.01%
7,181
+475
661
$5M ﹤0.01%
147,591
+7,473
662
$5M ﹤0.01%
26,611
-539
663
$4.99M ﹤0.01%
11,000
+1,061
664
$4.99M ﹤0.01%
120,976
-2,211
665
$4.92M ﹤0.01%
1,007,150
+203,891
666
$4.91M ﹤0.01%
26,698
+2,667
667
$4.91M ﹤0.01%
62,854
+913
668
$4.9M ﹤0.01%
77,444
+9,952
669
$4.88M ﹤0.01%
367,212
+55,746
670
$4.87M ﹤0.01%
33,517
+1,037
671
$4.85M ﹤0.01%
194,807
+106,014
672
$4.85M ﹤0.01%
1,328,786
-1,657,561
673
$4.83M ﹤0.01%
59,476
+814
674
$4.82M ﹤0.01%
177,440
+3,885
675
$4.82M ﹤0.01%
53,376
+1,456
25 26
27
28 29