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
726
$4.78M ﹤0.01%
445,853
+60,160
727
$4.77M ﹤0.01%
21,800
-10
728
$4.76M ﹤0.01%
48,638
+13,717
729
$4.76M ﹤0.01%
122,812
-152,870
730
$4.75M ﹤0.01%
30,064
-947
731
$4.75M ﹤0.01%
74,497
+9,204
732
$4.73M ﹤0.01%
189,668
+10,947
733
$4.72M ﹤0.01%
124,664
+17,378
734
$4.71M ﹤0.01%
49,304
+3,304
735
$4.71M ﹤0.01%
152,831
+13,739
736
$4.7M ﹤0.01%
53,425
+1,103
737
$4.69M ﹤0.01%
50,750
+33,080
738
$4.68M ﹤0.01%
63,629
-42
739
$4.67M ﹤0.01%
96,422
+13,653
740
$4.67M ﹤0.01%
184,933
-9,874
741
$4.67M ﹤0.01%
57,864
+11,876
742
$4.66M ﹤0.01%
29,151
+6,805
743
$4.65M ﹤0.01%
128,651
+6,912
744
$4.62M ﹤0.01%
56,053
-3,318
745
$4.6M ﹤0.01%
207,501
-10,854
746
$4.58M ﹤0.01%
66,601
+15,107
747
$4.55M ﹤0.01%
1,191,803
+215,506
748
$4.54M ﹤0.01%
7,953
+772
749
$4.53M ﹤0.01%
34,659
+4,244
750
$4.5M ﹤0.01%
59,259
+2,528
28 29
30
31 32