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
826
$3.69M ﹤0.01%
271,027
+87,269
827
$3.69M ﹤0.01%
57,616
-2,315
828
$3.69M ﹤0.01%
18,305
+2,771
829
$3.69M ﹤0.01%
88,998
+590
830
$3.67M ﹤0.01%
181,737
-2,045
831
$3.67M ﹤0.01%
105,108
+39,436
832
$3.66M ﹤0.01%
118,715
-4,029
833
$3.64M ﹤0.01%
43,590
-368
834
$3.64M ﹤0.01%
41,804
+2,754
835
$3.64M ﹤0.01%
26,572
+2,026
836
$3.63M ﹤0.01%
133,704
+33,103
837
$3.62M ﹤0.01%
37,687
-2,910
838
$3.62M ﹤0.01%
81,414
+592
839
$3.62M ﹤0.01%
55,352
+1,388
840
$3.61M ﹤0.01%
125,916
-10,634
841
$3.61M ﹤0.01%
90,429
+10,350
842
$3.59M ﹤0.01%
22,357
+1,126
843
$3.59M ﹤0.01%
167,070
+39,258
844
$3.57M ﹤0.01%
39,404
+17,362
845
$3.56M ﹤0.01%
61,305
+1,541
846
$3.56M ﹤0.01%
15,797
+1,493
847
$3.56M ﹤0.01%
15,293
+1,597
848
$3.56M ﹤0.01%
19,749
+2,853
849
$3.55M ﹤0.01%
68,334
+3,382
850
$3.54M ﹤0.01%
50,969
-1,169
32 33
34
35 36