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
51
$232M 0.22%
6,966,496
+135,173
52
$228M 0.21%
878,790
+15,386
53
$225M 0.21%
238,386
+16,534
54
$223M 0.21%
637,229
+60,288
55
$220M 0.21%
2,910,999
+141,686
56
$218M 0.21%
5,295,811
-94,330
57
$215M 0.2%
3,559,740
-44,396
58
$215M 0.2%
1,108,152
+4,790
59
$213M 0.2%
257,976
+22,439
60
$213M 0.2%
4,658,118
+3,836,103
61
$212M 0.2%
1,779,468
-932
62
$205M 0.19%
667,125
+14,476
63
$195M 0.18%
532,904
+19,684
64
$182M 0.17%
1,543,663
-102,851
65
$180M 0.17%
1,082,877
+97,947
66
$178M 0.17%
2,023,485
+133,172
67
$177M 0.17%
843,026
+81,953
68
$173M 0.16%
323,637
+75,002
69
$173M 0.16%
2,110,629
+88,482
70
$167M 0.16%
462,628
+8,086
71
$161M 0.15%
961,859
+115,615
72
$160M 0.15%
201
+190
73
$148M 0.14%
2,694,168
-28,777
74
$143M 0.13%
1,368,842
-197,515
75
$139M 0.13%
3,519,193
-29,025
1 2
3
4 5