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
751
$4.49M ﹤0.01%
81,843
+10,584
752
$4.49M ﹤0.01%
37,321
+7,493
753
$4.48M ﹤0.01%
144,579
+26,656
754
$4.45M ﹤0.01%
299,561
+48,219
755
$4.43M ﹤0.01%
185,955
+20,744
756
$4.43M ﹤0.01%
80,962
+67,244
757
$4.41M ﹤0.01%
80,469
+14,702
758
$4.4M ﹤0.01%
25,768
+183
759
$4.37M ﹤0.01%
51,775
+3,396
760
$4.37M ﹤0.01%
23,917
-320
761
$4.36M ﹤0.01%
36,806
+11,889
762
$4.35M ﹤0.01%
16,099
+5,286
763
$4.35M ﹤0.01%
106,164
+38,573
764
$4.34M ﹤0.01%
126,796
-28,461
765
$4.32M ﹤0.01%
170,354
-7,086
766
$4.32M ﹤0.01%
52,013
-1,363
767
$4.31M ﹤0.01%
49,477
+635
768
$4.31M ﹤0.01%
9,931
+1,708
769
$4.31M ﹤0.01%
254,664
+230,555
770
$4.27M ﹤0.01%
75,411
-3,560
771
$4.26M ﹤0.01%
47,755
+888
772
$4.25M ﹤0.01%
128,018
-168,102
773
$4.25M ﹤0.01%
196,691
+142,296
774
$4.25M ﹤0.01%
96,648
+13,987
775
$4.25M ﹤0.01%
18,200
+1,414
29 30
31
32 33