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
701
$4.46M ﹤0.01%
46,000
+11,769
702
$4.46M ﹤0.01%
107,286
-7,091
703
$4.46M ﹤0.01%
76,275
+2,302
704
$4.45M ﹤0.01%
132,929
-3,296
705
$4.45M ﹤0.01%
30,415
+3,739
706
$4.43M ﹤0.01%
35,931
-2,051
707
$4.43M ﹤0.01%
13,299
+1,328
708
$4.4M ﹤0.01%
2,263
-73
709
$4.39M ﹤0.01%
56,731
+1,814
710
$4.38M ﹤0.01%
48,842
-7,368
711
$4.37M ﹤0.01%
80,822
-28,560
712
$4.36M ﹤0.01%
54,641
+3,679
713
$4.36M ﹤0.01%
448,419
+73,417
714
$4.32M ﹤0.01%
16,786
+2,548
715
$4.3M ﹤0.01%
40,524
+7,158
716
$4.28M ﹤0.01%
162,463
+731
717
$4.28M ﹤0.01%
49,532
+2,043
718
$4.26M ﹤0.01%
25,587
-2,628
719
$4.26M ﹤0.01%
46,611
+632
720
$4.25M ﹤0.01%
24,237
+4,600
721
$4.22M ﹤0.01%
348,614
-116,235
722
$4.22M ﹤0.01%
42,400
+600
723
$4.2M ﹤0.01%
405,364
-440,273
724
$4.2M ﹤0.01%
133,758
+13,107
725
$4.19M ﹤0.01%
57,540
+7,526
27 28
29
30 31