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
826
$3.43M ﹤0.01%
14,304
+3,065
827
$3.42M ﹤0.01%
359,004
+73,777
828
$3.41M ﹤0.01%
8,278
829
$3.41M ﹤0.01%
11,368
+2,081
830
$3.41M ﹤0.01%
217,477
-13,087
831
$3.4M ﹤0.01%
218,138
+119,497
832
$3.4M ﹤0.01%
224,565
-15,824
833
$3.39M ﹤0.01%
32,500
-1,175
834
$3.39M ﹤0.01%
82,661
+13,089
835
$3.39M ﹤0.01%
15,982
+2,407
836
$3.37M ﹤0.01%
16,295
-689
837
$3.37M ﹤0.01%
79,374
-759
838
$3.36M ﹤0.01%
56,704
+8,146
839
$3.35M ﹤0.01%
146,083
+2,103
840
$3.34M ﹤0.01%
102,018
-30,188
841
$3.33M ﹤0.01%
16,896
+2,709
842
$3.33M ﹤0.01%
204,501
+1,339
843
$3.33M ﹤0.01%
251,342
+93,712
844
$3.33M ﹤0.01%
57,224
-10,278
845
$3.32M ﹤0.01%
80,079
-38,723
846
$3.31M ﹤0.01%
31,322
+4,434
847
$3.3M ﹤0.01%
29,828
+2,993
848
$3.3M ﹤0.01%
103,392
+3,077
849
$3.29M ﹤0.01%
+290,700
850
$3.29M ﹤0.01%
65,762
-1,275
32 33
34
35 36