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
901
$2.98M ﹤0.01%
39,430
-10,509
902
$2.98M ﹤0.01%
96,040
-2,559
903
$2.97M ﹤0.01%
14,616
+346
904
$2.97M ﹤0.01%
22,346
+2,977
905
$2.96M ﹤0.01%
19,146
+1,386
906
$2.95M ﹤0.01%
81,302
+1,478
907
$2.94M ﹤0.01%
46,697
+390
908
$2.94M ﹤0.01%
100,184
-13,581
909
$2.93M ﹤0.01%
53,103
+13,160
910
$2.93M ﹤0.01%
150,770
+94,843
911
$2.93M ﹤0.01%
16,811
+2,556
912
$2.92M ﹤0.01%
169,307
-1,822
913
$2.92M ﹤0.01%
8,268
+881
914
$2.91M ﹤0.01%
34,609
+627
915
$2.91M ﹤0.01%
39,176
+6,034
916
$2.91M ﹤0.01%
83,101
+1,567
917
$2.91M ﹤0.01%
33,092
-454
918
$2.9M ﹤0.01%
37,881
+577
919
$2.9M ﹤0.01%
21,933
+140
920
$2.89M ﹤0.01%
35,078
-2,094
921
$2.89M ﹤0.01%
41,706
+14,675
922
$2.89M ﹤0.01%
85,398
+29,453
923
$2.88M ﹤0.01%
56,550
+7,536
924
$2.87M ﹤0.01%
28,564
+8,730
925
$2.87M ﹤0.01%
100,601
-56,155
35 36
37
38 39