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
976
$2.59M ﹤0.01%
69,916
+18,979
977
$2.59M ﹤0.01%
22,972
+3,031
978
$2.58M ﹤0.01%
+654,331
979
$2.58M ﹤0.01%
170,562
-60,280
980
$2.56M ﹤0.01%
17,064
+4,421
981
$2.56M ﹤0.01%
23,372
-1,807
982
$2.55M ﹤0.01%
73,725
-3,957
983
$2.55M ﹤0.01%
57,051
+20,527
984
$2.55M ﹤0.01%
16,397
+11,774
985
$2.55M ﹤0.01%
19,082
-533
986
$2.54M ﹤0.01%
10,813
+801
987
$2.54M ﹤0.01%
101,775
+35,662
988
$2.54M ﹤0.01%
10,292
-35
989
$2.53M ﹤0.01%
22,265
+5,229
990
$2.53M ﹤0.01%
62,590
+19,881
991
$2.53M ﹤0.01%
35,777
+2,950
992
$2.52M ﹤0.01%
60,734
+8,468
993
$2.52M ﹤0.01%
44,683
+21,075
994
$2.51M ﹤0.01%
46,816
+10,248
995
$2.5M ﹤0.01%
23,653
+5,582
996
$2.5M ﹤0.01%
21,235
-438
997
$2.5M ﹤0.01%
191,231
+77,525
998
$2.49M ﹤0.01%
55,282
-824
999
$2.49M ﹤0.01%
10,583
+607
1000
$2.48M ﹤0.01%
120,219
+39,853
38 39
40
41 42