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
751
$3.98M ﹤0.01%
17,675
+833
752
$3.98M ﹤0.01%
36,131
-2,211
753
$3.97M ﹤0.01%
52,322
-91,728
754
$3.96M ﹤0.01%
59,218
+2,515
755
$3.96M ﹤0.01%
65,309
+8,026
756
$3.95M ﹤0.01%
25,208
-12
757
$3.95M ﹤0.01%
121,739
+6,976
758
$3.94M ﹤0.01%
78,021
-7,996
759
$3.94M ﹤0.01%
49,243
+3,514
760
$3.94M ﹤0.01%
30,415
+1,010
761
$3.92M ﹤0.01%
12,528
-946
762
$3.92M ﹤0.01%
56,710
+11,796
763
$3.91M ﹤0.01%
240,207
+7,695
764
$3.91M ﹤0.01%
118,778
-2,980
765
$3.89M ﹤0.01%
67,591
-1,220
766
$3.89M ﹤0.01%
143,111
-3,396
767
$3.89M ﹤0.01%
195,182
+32,557
768
$3.88M ﹤0.01%
65,767
+4,335
769
$3.88M ﹤0.01%
46,867
+1,032
770
$3.86M ﹤0.01%
191,695
+6,218
771
$3.83M ﹤0.01%
46,821
+9,296
772
$3.83M ﹤0.01%
109,988
-5,525
773
$3.82M ﹤0.01%
27,905
+112
774
$3.82M ﹤0.01%
80,526
+289
775
$3.8M ﹤0.01%
91,378
+45,957
29 30
31
32 33