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
901
$3.21M ﹤0.01%
287,399
-54,358
902
$3.2M ﹤0.01%
34,430
+9,549
903
$3.19M ﹤0.01%
86,277
+5,682
904
$3.17M ﹤0.01%
15,183
+567
905
$3.17M ﹤0.01%
216,775
+12,274
906
$3.17M ﹤0.01%
30,996
+1,866
907
$3.16M ﹤0.01%
42,118
+1,275
908
$3.16M ﹤0.01%
15,299
+5,893
909
$3.16M ﹤0.01%
42,836
+3,454
910
$3.15M ﹤0.01%
32,330
+2,521
911
$3.14M ﹤0.01%
160,234
+50,715
912
$3.14M ﹤0.01%
79,386
-1,916
913
$3.14M ﹤0.01%
27,934
+3,392
914
$3.13M ﹤0.01%
12,649
+1,281
915
$3.12M ﹤0.01%
18,585
+2,498
916
$3.12M ﹤0.01%
135,543
+125,664
917
$3.12M ﹤0.01%
63,642
+6,694
918
$3.12M ﹤0.01%
18,588
-558
919
$3.1M ﹤0.01%
31,778
+7,137
920
$3.07M ﹤0.01%
34,925
-411
921
$3.07M ﹤0.01%
34,726
+505
922
$3.07M ﹤0.01%
95,650
-23,128
923
$3.07M ﹤0.01%
57,096
+15,340
924
$3.06M ﹤0.01%
20,678
+14,250
925
$3.04M ﹤0.01%
9,975
+1,496
35 36
37
38 39