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
951
$2.7M ﹤0.01%
23,370
+8,266
952
$2.7M ﹤0.01%
51,099
+13,832
953
$2.7M ﹤0.01%
8,792
-138
954
$2.68M ﹤0.01%
80,595
+9,661
955
$2.68M ﹤0.01%
35,740
+11,067
956
$2.68M ﹤0.01%
54,255
+12,254
957
$2.68M ﹤0.01%
61,874
+5,171
958
$2.67M ﹤0.01%
114,702
+8,924
959
$2.67M ﹤0.01%
10,987
+3,040
960
$2.67M ﹤0.01%
45,837
+90
961
$2.67M ﹤0.01%
118,821
-34,921
962
$2.67M ﹤0.01%
82,996
+17,745
963
$2.66M ﹤0.01%
19,484
+6,485
964
$2.66M ﹤0.01%
24,413
+774
965
$2.66M ﹤0.01%
5,610
+398
966
$2.66M ﹤0.01%
976,297
+24,048
967
$2.65M ﹤0.01%
29,417
+303
968
$2.64M ﹤0.01%
8,479
+123
969
$2.64M ﹤0.01%
19,725
+3,046
970
$2.63M ﹤0.01%
25,450
+248
971
$2.63M ﹤0.01%
56,948
+9,283
972
$2.63M ﹤0.01%
15,577
+246
973
$2.61M ﹤0.01%
46,375
+2,375
974
$2.61M ﹤0.01%
1,233
+95
975
$2.6M ﹤0.01%
51,563
+1,246
37 38
39
40 41