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
851
$3.54M ﹤0.01%
33,749
-26,930
852
$3.52M ﹤0.01%
26,070
+650
853
$3.52M ﹤0.01%
31,699
-1,082
854
$3.52M ﹤0.01%
10,810
+206
855
$3.51M ﹤0.01%
6,907
+1,297
856
$3.5M ﹤0.01%
56,279
+4,023
857
$3.5M ﹤0.01%
31,309
-1,891
858
$3.5M ﹤0.01%
19,301
+2,296
859
$3.5M ﹤0.01%
197,524
-13,137
860
$3.5M ﹤0.01%
18,657
+3,080
861
$3.49M ﹤0.01%
23,409
+4,691
862
$3.48M ﹤0.01%
88,287
+29,427
863
$3.47M ﹤0.01%
8,274
-4
864
$3.47M ﹤0.01%
20,057
+1,029
865
$3.46M ﹤0.01%
28,890
+4,834
866
$3.44M ﹤0.01%
60,156
+3,452
867
$3.44M ﹤0.01%
39,057
-7,554
868
$3.44M ﹤0.01%
87,734
+19,531
869
$3.44M ﹤0.01%
3,581
+91
870
$3.44M ﹤0.01%
47,510
+3,141
871
$3.43M ﹤0.01%
85,777
+5,146
872
$3.43M ﹤0.01%
82,419
+17,506
873
$3.42M ﹤0.01%
161,174
+46,833
874
$3.41M ﹤0.01%
9,256
+684
875
$3.41M ﹤0.01%
38,268
+1,894
33 34
35
36 37