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
651
$6.01M 0.01%
45,935
+3,510
652
$5.99M 0.01%
126,539
+7,365
653
$5.98M 0.01%
156,962
+143,673
654
$5.97M 0.01%
94,730
-3,950
655
$5.92M 0.01%
10,216
+1,697
656
$5.91M 0.01%
95,115
+4,727
657
$5.84M 0.01%
340,050
+28,177
658
$5.81M 0.01%
49,959
+4,633
659
$5.77M 0.01%
159,369
+5,959
660
$5.76M 0.01%
88,403
+9,545
661
$5.72M 0.01%
80,345
+4,070
662
$5.72M 0.01%
184,449
+21,986
663
$5.7M 0.01%
31,039
-22,993
664
$5.66M 0.01%
40,766
+5,252
665
$5.63M 0.01%
49,054
-2,698
666
$5.63M 0.01%
81,502
-8,973
667
$5.61M 0.01%
95,816
-2,544
668
$5.57M 0.01%
93,913
-1,722
669
$5.56M 0.01%
89,829
+58,494
670
$5.54M 0.01%
54,995
+2,246
671
$5.51M 0.01%
91,730
-14,644
672
$5.5M 0.01%
16,449
+158
673
$5.5M 0.01%
80,278
-2,739
674
$5.49M 0.01%
119,400
-1,576
675
$5.48M 0.01%
31,100
+6,606
25 26
27
28 29