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
926
$2.87M ﹤0.01%
731,047
927
$2.86M ﹤0.01%
229,534
+35,554
928
$2.85M ﹤0.01%
62,846
+6,921
929
$2.85M ﹤0.01%
65,649
+11,848
930
$2.83M ﹤0.01%
30,671
+468
931
$2.83M ﹤0.01%
95,721
-5,814
932
$2.83M ﹤0.01%
26,477
+4,819
933
$2.82M ﹤0.01%
25,055
+803
934
$2.82M ﹤0.01%
165,211
+22,094
935
$2.81M ﹤0.01%
17,956
+3,340
936
$2.8M ﹤0.01%
15,534
-1,855
937
$2.8M ﹤0.01%
28,092
+6,368
938
$2.79M ﹤0.01%
36,805
+152
939
$2.79M ﹤0.01%
533,791
+3,194
940
$2.79M ﹤0.01%
33,877
+2,210
941
$2.79M ﹤0.01%
29,130
+3,081
942
$2.78M ﹤0.01%
28,717
+9,664
943
$2.77M ﹤0.01%
117,008
+49,950
944
$2.76M ﹤0.01%
31,750
+1,766
945
$2.74M ﹤0.01%
24,542
+1,985
946
$2.73M ﹤0.01%
44,369
+1,040
947
$2.73M ﹤0.01%
26,634
+2,052
948
$2.72M ﹤0.01%
40,843
+7,582
949
$2.72M ﹤0.01%
149,267
+112,821
950
$2.72M ﹤0.01%
277,986
+255,211
36 37
38
39 40