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
926
$3.04M ﹤0.01%
98,203
+51,464
927
$3.03M ﹤0.01%
45,900
-797
928
$3.02M ﹤0.01%
60,670
-2,885
929
$3.01M ﹤0.01%
19,075
+4,424
930
$3.01M ﹤0.01%
139,915
+6,986
931
$2.99M ﹤0.01%
153,365
+2,595
932
$2.99M ﹤0.01%
96,971
-6,787
933
$2.98M ﹤0.01%
24,587
-1,000
934
$2.98M ﹤0.01%
96,329
-37,429
935
$2.97M ﹤0.01%
23,793
-1,393
936
$2.97M ﹤0.01%
86,784
+15,507
937
$2.97M ﹤0.01%
195,274
+92
938
$2.96M ﹤0.01%
57,467
+4,364
939
$2.96M ﹤0.01%
89,361
+3,963
940
$2.96M ﹤0.01%
14,931
-2,744
941
$2.94M ﹤0.01%
48,229
+2,392
942
$2.93M ﹤0.01%
103,071
-321
943
$2.93M ﹤0.01%
62,091
+10,111
944
$2.92M ﹤0.01%
22,624
+7,623
945
$2.92M ﹤0.01%
33,977
-632
946
$2.92M ﹤0.01%
40,862
+1,432
947
$2.91M ﹤0.01%
8,331
+1,468
948
$2.89M ﹤0.01%
24,433
-11,698
949
$2.89M ﹤0.01%
13,619
+2,632
950
$2.89M ﹤0.01%
44,008
+8,231
36 37
38
39 40