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
851
$3.28M ﹤0.01%
34,221
+10,589
852
$3.27M ﹤0.01%
210,661
+10,913
853
$3.27M ﹤0.01%
35,336
+94
854
$3.26M ﹤0.01%
8,223
+24
855
$3.25M ﹤0.01%
45,345
-1,001
856
$3.23M ﹤0.01%
160,070
+23,706
857
$3.23M ﹤0.01%
117,923
-2,357
858
$3.23M ﹤0.01%
14,672
+1,217
859
$3.22M ﹤0.01%
17,005
+2,390
860
$3.21M ﹤0.01%
39,382
+4,860
861
$3.21M ﹤0.01%
76,930
+52,566
862
$3.2M ﹤0.01%
103,758
+11,691
863
$3.2M ﹤0.01%
48,929
+40,329
864
$3.2M ﹤0.01%
25,420
+70
865
$3.2M ﹤0.01%
28,054
+730
866
$3.2M ﹤0.01%
551,873
+135,488
867
$3.19M ﹤0.01%
52,256
-3,099
868
$3.19M ﹤0.01%
112,736
+9,890
869
$3.19M ﹤0.01%
341,757
-32,243
870
$3.18M ﹤0.01%
8,572
+1,935
871
$3.18M ﹤0.01%
28,355
+2,369
872
$3.18M ﹤0.01%
22,226
+5,085
873
$3.15M ﹤0.01%
63,555
+2,701
874
$3.14M ﹤0.01%
13,696
+3,166
875
$3.14M ﹤0.01%
135,832
+80,099
33 34
35
36 37