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
726
$4.19M ﹤0.01%
23,658
+2,701
727
$4.18M ﹤0.01%
16,446
-1,274
728
$4.18M ﹤0.01%
25,585
+1,152
729
$4.18M ﹤0.01%
112,296
-17,083
730
$4.16M ﹤0.01%
77,354
+4,429
731
$4.16M ﹤0.01%
44,485
+8,031
732
$4.16M ﹤0.01%
178,721
-878
733
$4.16M ﹤0.01%
146,951
+3,000
734
$4.15M ﹤0.01%
412,071
+178,067
735
$4.14M ﹤0.01%
33,604
+1,177
736
$4.13M ﹤0.01%
59,764
-360
737
$4.12M ﹤0.01%
157,475
+8,131
738
$4.11M ﹤0.01%
45,988
+5,372
739
$4.08M ﹤0.01%
62,975
+12,979
740
$4.08M ﹤0.01%
385,693
+27,994
741
$4.08M ﹤0.01%
233,825
+1,014
742
$4.05M ﹤0.01%
52,642
+8,219
743
$4.04M ﹤0.01%
139,092
+14,002
744
$4.03M ﹤0.01%
35,679
-19,645
745
$4.02M ﹤0.01%
11,732
+751
746
$4.01M ﹤0.01%
67,813
+945
747
$4.01M ﹤0.01%
60,941
+2,213
748
$4M ﹤0.01%
187,518
+13,459
749
$3.99M ﹤0.01%
61,171
+32
750
$3.98M ﹤0.01%
10,604
+328
28 29
30
31 32