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
801
$3.68M ﹤0.01%
46,329
+6,248
802
$3.67M ﹤0.01%
88,408
-1,340
803
$3.66M ﹤0.01%
22,803
+1,929
804
$3.64M ﹤0.01%
36,374
+5,326
805
$3.63M ﹤0.01%
33,697
+2,178
806
$3.62M ﹤0.01%
95,764
+8,901
807
$3.62M ﹤0.01%
14,660
+13,669
808
$3.61M ﹤0.01%
59,931
-2,966
809
$3.6M ﹤0.01%
46,038
+8,162
810
$3.6M ﹤0.01%
70,751
-3,070
811
$3.6M ﹤0.01%
25,186
+12,223
812
$3.58M ﹤0.01%
+283,637
813
$3.58M ﹤0.01%
30,863
+2,348
814
$3.57M ﹤0.01%
76,965
-21
815
$3.55M ﹤0.01%
15,534
-1,050
816
$3.52M ﹤0.01%
21,231
-1,336
817
$3.51M ﹤0.01%
88,102
+23,364
818
$3.51M ﹤0.01%
52,285
+8,099
819
$3.49M ﹤0.01%
+60,915
820
$3.45M ﹤0.01%
71,653
+14,846
821
$3.45M ﹤0.01%
32,523
-495
822
$3.44M ﹤0.01%
112,010
+727
823
$3.43M ﹤0.01%
10,182
+627
824
$3.43M ﹤0.01%
29,579
+3,578
825
$3.43M ﹤0.01%
11,781
+3,327
31 32
33
34 35