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
976
$2.79M ﹤0.01%
94,238
+20,513
977
$2.79M ﹤0.01%
18,763
+3,021
978
$2.79M ﹤0.01%
16,013
+2,427
979
$2.78M ﹤0.01%
31,630
+2,051
980
$2.78M ﹤0.01%
51,903
+45
981
$2.78M ﹤0.01%
50,758
+13,508
982
$2.78M ﹤0.01%
76,638
+3,157
983
$2.77M ﹤0.01%
17,423
+1,900
984
$2.76M ﹤0.01%
65,700
+13,979
985
$2.76M ﹤0.01%
34,391
-687
986
$2.76M ﹤0.01%
16,538
+1,004
987
$2.75M ﹤0.01%
42,620
-125,630
988
$2.75M ﹤0.01%
275,976
-2,010
989
$2.75M ﹤0.01%
52,256
+9,845
990
$2.75M ﹤0.01%
54,235
+2,672
991
$2.74M ﹤0.01%
48,435
+9,677
992
$2.74M ﹤0.01%
34,198
+1,698
993
$2.74M ﹤0.01%
27,750
-765
994
$2.73M ﹤0.01%
140,667
-4,986
995
$2.72M ﹤0.01%
26,444
+1,337
996
$2.72M ﹤0.01%
118,431
-15,106
997
$2.71M ﹤0.01%
125,610
-20,473
998
$2.68M ﹤0.01%
21,703
+4,844
999
$2.68M ﹤0.01%
34,803
-2,002
1000
$2.67M ﹤0.01%
72,061
+57,719
38 39
40
41 42