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
76
$130M 0.13%
1,243,747
+12,873
77
$128M 0.12%
769,356
-5,556
78
$126M 0.12%
3,548,218
-15,140
79
$123M 0.12%
1,341,540
+171,716
80
$121M 0.12%
294,489
+23,206
81
$120M 0.12%
1,239,687
-79,059
82
$118M 0.12%
4,333,971
+310,077
83
$118M 0.11%
2,683,925
+17,317
84
$117M 0.11%
4,524,557
-142,063
85
$116M 0.11%
1,862,861
+10,329
86
$115M 0.11%
219,259
+13,665
87
$113M 0.11%
666,212
+46,656
88
$111M 0.11%
2,298,672
-34,209
89
$108M 0.1%
1,386,224
-31,618
90
$105M 0.1%
207,319
-4,976
91
$105M 0.1%
1,176,000
+70,490
92
$103M 0.1%
355,997
+26,580
93
$98.4M 0.1%
531,691
+7,158
94
$98.1M 0.1%
1,985,027
+15,616
95
$92.8M 0.09%
820,606
+11,743
96
$92.8M 0.09%
469,944
-25,742
97
$91.7M 0.09%
482,809
-1,960
98
$91.7M 0.09%
921,723
+79,251
99
$90.3M 0.09%
2,230,486
+24,256
100
$89.1M 0.09%
614,995
+69,153
2 3
4
5 6