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
876
$3.13M ﹤0.01%
176,772
+161,903
877
$3.12M ﹤0.01%
36,792
-6,349
878
$3.12M ﹤0.01%
36,242
+20,916
879
$3.11M ﹤0.01%
64,952
+2,253
880
$3.1M ﹤0.01%
133,537
+74,066
881
$3.09M ﹤0.01%
60,840
+22,310
882
$3.08M ﹤0.01%
17,483
+480
883
$3.08M ﹤0.01%
24,622
+2,604
884
$3.07M ﹤0.01%
83,259
-17,254
885
$3.06M ﹤0.01%
66,216
-426
886
$3.05M ﹤0.01%
19,028
+686
887
$3.04M ﹤0.01%
81,354
+7,521
888
$3.04M ﹤0.01%
3,490
+65
889
$3.04M ﹤0.01%
29,809
+3,623
890
$3.03M ﹤0.01%
51,494
-1,304
891
$3.02M ﹤0.01%
58,724
+12,866
892
$3.01M ﹤0.01%
59,805
+506
893
$3.01M ﹤0.01%
40,131
+9,902
894
$3.01M ﹤0.01%
28,515
+542
895
$3M ﹤0.01%
59,381
+11,444
896
$3M ﹤0.01%
39,050
+5,365
897
$3M ﹤0.01%
+40,880
898
$3M ﹤0.01%
16,087
+2,261
899
$3M ﹤0.01%
29,137
+198
900
$2.98M ﹤0.01%
80,631
+6,636
34 35
36
37 38