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
801
$3.99M ﹤0.01%
48,099
-1,144
802
$3.96M ﹤0.01%
58,251
+36,848
803
$3.96M ﹤0.01%
59,466
-1,705
804
$3.94M ﹤0.01%
61,125
+184
805
$3.94M ﹤0.01%
75,708
+4,055
806
$3.94M ﹤0.01%
35,362
+7,270
807
$3.94M ﹤0.01%
36,856
+925
808
$3.93M ﹤0.01%
77,570
+17,765
809
$3.9M ﹤0.01%
71,803
-803
810
$3.89M ﹤0.01%
82,027
+5,062
811
$3.89M ﹤0.01%
15,732
-714
812
$3.87M ﹤0.01%
29,488
+1,583
813
$3.85M ﹤0.01%
42,250
+6,008
814
$3.85M ﹤0.01%
26,260
+2,602
815
$3.83M ﹤0.01%
12,091
+1,909
816
$3.82M ﹤0.01%
67,799
-9,645
817
$3.79M ﹤0.01%
74,238
+3,487
818
$3.77M ﹤0.01%
26,213
+1,005
819
$3.76M ﹤0.01%
29,680
+669
820
$3.75M ﹤0.01%
19,932
-1,042
821
$3.75M ﹤0.01%
16,541
+7,007
822
$3.75M ﹤0.01%
54,681
+2,396
823
$3.75M ﹤0.01%
29,950
+1,896
824
$3.73M ﹤0.01%
46,111
+4,343
825
$3.7M ﹤0.01%
108,300
-1,688
31 32
33
34 35