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
876
$3.4M ﹤0.01%
17,849
+1,867
877
$3.39M ﹤0.01%
2,871
-156
878
$3.38M ﹤0.01%
76,369
+14,495
879
$3.37M ﹤0.01%
85,646
+6,272
880
$3.37M ﹤0.01%
205,516
+36,209
881
$3.37M ﹤0.01%
73,303
+1,784
882
$3.35M ﹤0.01%
217,295
-4,944
883
$3.35M ﹤0.01%
46,325
+8,444
884
$3.35M ﹤0.01%
32,674
-3,551
885
$3.34M ﹤0.01%
102,438
+20,642
886
$3.33M ﹤0.01%
77,510
-3,016
887
$3.32M ﹤0.01%
31,427
+2,710
888
$3.32M ﹤0.01%
193,242
+33,172
889
$3.32M ﹤0.01%
28,906
+6,973
890
$3.31M ﹤0.01%
72,708
+11,974
891
$3.31M ﹤0.01%
30,891
+5,836
892
$3.29M ﹤0.01%
68,497
-9,524
893
$3.27M ﹤0.01%
32,651
+6,050
894
$3.27M ﹤0.01%
90,574
-5,190
895
$3.26M ﹤0.01%
18,018
+3,717
896
$3.25M ﹤0.01%
370,878
-41,193
897
$3.24M ﹤0.01%
16,382
+1,710
898
$3.23M ﹤0.01%
525,815
-26,058
899
$3.22M ﹤0.01%
28,882
+5,229
900
$3.21M ﹤0.01%
264,795
-18,842
34 35
36
37 38