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
676
$4.81M ﹤0.01%
24,494
+3,481
677
$4.81M ﹤0.01%
204,546
+13,416
678
$4.81M ﹤0.01%
190,432
+4,276
679
$4.81M ﹤0.01%
59,371
+2,756
680
$4.8M ﹤0.01%
54,153
+42,225
681
$4.79M ﹤0.01%
32,078
+1,794
682
$4.79M ﹤0.01%
54,424
+2,989
683
$4.78M ﹤0.01%
38,386
+2,863
684
$4.75M ﹤0.01%
201,656
+29,850
685
$4.74M ﹤0.01%
222,239
+25,220
686
$4.74M ﹤0.01%
56,182
+6,742
687
$4.73M ﹤0.01%
155,257
+64,877
688
$4.72M ﹤0.01%
32,781
+2,923
689
$4.71M ﹤0.01%
48,609
+12,828
690
$4.7M ﹤0.01%
75,824
+10,008
691
$4.67M ﹤0.01%
168,382
+3,318
692
$4.65M ﹤0.01%
35,160
+2,760
693
$4.63M ﹤0.01%
100,513
+1,033
694
$4.63M ﹤0.01%
78,971
+5,795
695
$4.61M ﹤0.01%
21,810
+5,243
696
$4.52M ﹤0.01%
696,473
+34,671
697
$4.52M ﹤0.01%
20,974
+1,684
698
$4.5M ﹤0.01%
29,011
+1,004
699
$4.49M ﹤0.01%
7,293
+1,856
700
$4.49M ﹤0.01%
82,769
+12,099
26 27
28
29 30