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
1001
$2.48M ﹤0.01%
17,057
+1,157
1002
$2.48M ﹤0.01%
51,858
+350
1003
$2.48M ﹤0.01%
114,341
+19,026
1004
$2.48M ﹤0.01%
292,244
-19,865
1005
$2.48M ﹤0.01%
35,500
-181
1006
$2.48M ﹤0.01%
18,718
+4,375
1007
$2.48M ﹤0.01%
24,881
+6,685
1008
$2.47M ﹤0.01%
267,024
-23,235
1009
$2.47M ﹤0.01%
68,203
+2,356
1010
$2.45M ﹤0.01%
48,848
+5,054
1011
$2.44M ﹤0.01%
12,913
+2,065
1012
$2.43M ﹤0.01%
14,301
+2,743
1013
$2.43M ﹤0.01%
30,941
+2,668
1014
$2.43M ﹤0.01%
71,519
-16,703
1015
$2.42M ﹤0.01%
64,913
+29,529
1016
$2.42M ﹤0.01%
24,917
+7,316
1017
$2.41M ﹤0.01%
12,245
+638
1018
$2.41M ﹤0.01%
12,833
+210
1019
$2.4M ﹤0.01%
446,343
-12,322
1020
$2.4M ﹤0.01%
26,601
+6,790
1021
$2.39M ﹤0.01%
52,762
+1,587
1022
$2.39M ﹤0.01%
81,796
+7,671
1023
$2.39M ﹤0.01%
94,233
-5,528
1024
$2.39M ﹤0.01%
183,758
-4,206
1025
$2.38M ﹤0.01%
42,126
+2,113
39 40
41
42 43