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
776
$4.22M ﹤0.01%
28,644
-5,915
777
$4.22M ﹤0.01%
53,231
+20,252
778
$4.21M ﹤0.01%
138,232
+26,222
779
$4.2M ﹤0.01%
81,420
+66,150
780
$4.18M ﹤0.01%
158,134
+659
781
$4.18M ﹤0.01%
77,308
-11,061
782
$4.18M ﹤0.01%
65,516
+20,002
783
$4.16M ﹤0.01%
12,308
-220
784
$4.16M ﹤0.01%
35,938
+2,334
785
$4.15M ﹤0.01%
155,529
-12,853
786
$4.15M ﹤0.01%
34,654
-506
787
$4.13M ﹤0.01%
48,656
-876
788
$4.13M ﹤0.01%
42,762
+362
789
$4.13M ﹤0.01%
77,332
-22
790
$4.1M ﹤0.01%
88,921
+50,634
791
$4.08M ﹤0.01%
6,890
-403
792
$4.08M ﹤0.01%
27,229
+4,426
793
$4.07M ﹤0.01%
26,238
+2,230
794
$4.06M ﹤0.01%
396,951
-8,413
795
$4.06M ﹤0.01%
44,300
-185
796
$4.04M ﹤0.01%
12,275
+494
797
$4.04M ﹤0.01%
55,956
+7,056
798
$4.02M ﹤0.01%
390,600
+31,596
799
$4.01M ﹤0.01%
51,665
+5,290
800
$3.99M ﹤0.01%
11,839
+962
30 31
32
33 34