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
51
$232M 0.23%
1,382,915
-10,528
52
$230M 0.22%
3,604,136
-63,669
53
$224M 0.22%
6,831,323
-102,921
54
$221M 0.21%
5,390,141
-80,954
55
$216M 0.21%
1,103,362
+155,947
56
$210M 0.2%
652,649
-5,665
57
$203M 0.2%
221,852
-2,317
58
$200M 0.19%
513,220
-107
59
$196M 0.19%
846,244
+66,922
60
$195M 0.19%
2,769,313
-69,984
61
$192M 0.19%
1,780,400
-20,832
62
$190M 0.19%
1,646,514
-107,113
63
$183M 0.18%
454,542
+17,507
64
$182M 0.18%
576,941
+10,212
65
$182M 0.18%
235,537
+7,011
66
$180M 0.18%
1,566,357
+150,341
67
$171M 0.17%
1,890,313
+89,570
68
$153M 0.15%
2,022,147
-22,809
69
$142M 0.14%
984,930
-3,473
70
$142M 0.14%
248,635
+654
71
$141M 0.14%
2,411,399
-254,288
72
$141M 0.14%
3,134,767
+33,843
73
$135M 0.13%
761,073
+10,262
74
$135M 0.13%
2,722,945
+509
75
$131M 0.13%
593,418
+32,708
1 2
3
4 5