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
701
$5.07M ﹤0.01%
66,528
+20,199
702
$5.05M ﹤0.01%
257,560
+40,083
703
$5.03M ﹤0.01%
29,196
+501
704
$5.02M ﹤0.01%
73,517
+2,279
705
$5.01M ﹤0.01%
42,057
-930
706
$5M ﹤0.01%
99,460
+89,555
707
$5M ﹤0.01%
42,538
+908
708
$4.98M ﹤0.01%
60,089
-103
709
$4.98M ﹤0.01%
30,864
-1,493
710
$4.97M ﹤0.01%
26,329
-282
711
$4.96M ﹤0.01%
34,352
+3,937
712
$4.94M ﹤0.01%
196,364
+5,932
713
$4.92M ﹤0.01%
99,979
+37,004
714
$4.9M ﹤0.01%
+897,134
715
$4.88M ﹤0.01%
86,458
+25,543
716
$4.88M ﹤0.01%
224,587
+20,041
717
$4.86M ﹤0.01%
40,685
+9,822
718
$4.85M ﹤0.01%
15,057
+1,506
719
$4.85M ﹤0.01%
82,287
+27,646
720
$4.84M ﹤0.01%
19,071
+2,776
721
$4.84M ﹤0.01%
36,754
+3,467
722
$4.81M ﹤0.01%
145,363
+2,132
723
$4.81M ﹤0.01%
13,045
+1,313
724
$4.8M ﹤0.01%
11,437
+797
725
$4.8M ﹤0.01%
319,800
+79,593
27 28
29
30 31