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
76
$138M 0.13%
1,928,928
+66,067
77
$131M 0.12%
1,424,407
+82,867
78
$129M 0.12%
235,562
+16,303
79
$126M 0.12%
2,219,274
-192,125
80
$125M 0.12%
4,483,982
+150,011
81
$125M 0.12%
2,987,921
+303,996
82
$123M 0.12%
1,812,788
+1,482,129
83
$123M 0.12%
3,016,410
-118,357
84
$123M 0.12%
1,253,912
+10,165
85
$120M 0.11%
603,746
+10,328
86
$119M 0.11%
688,663
+22,451
87
$118M 0.11%
891,514
+70,908
88
$118M 0.11%
2,269,202
-29,470
89
$117M 0.11%
223,939
+16,620
90
$116M 0.11%
1,242,690
+66,690
91
$116M 0.11%
826,192
+56,836
92
$115M 0.11%
367,647
+11,650
93
$110M 0.1%
297,378
+2,889
94
$110M 0.1%
1,384,297
-1,927
95
$109M 0.1%
652,414
+37,419
96
$107M 0.1%
1,155,709
-83,978
97
$107M 0.1%
4,549,705
+25,148
98
$104M 0.1%
1,949,370
-35,657
99
$101M 0.09%
536,335
+4,644
100
$91.9M 0.09%
2,182,851
-47,635
2 3
4
5 6