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
1001
$2.67M ﹤0.01%
90,304
-5,417
1002
$2.66M ﹤0.01%
34,919
+6,174
1003
$2.66M ﹤0.01%
12,092
-2,568
1004
$2.65M ﹤0.01%
113,441
-1,261
1005
$2.64M ﹤0.01%
33,269
+1,519
1006
$2.64M ﹤0.01%
49,287
+18,346
1007
$2.63M ﹤0.01%
69,687
+7,097
1008
$2.61M ﹤0.01%
25,479
+20,114
1009
$2.61M ﹤0.01%
15,409
+34
1010
$2.61M ﹤0.01%
26,414
-220
1011
$2.6M ﹤0.01%
115,502
+48,746
1012
$2.6M ﹤0.01%
61,687
+20,136
1013
$2.59M ﹤0.01%
57,764
+1,214
1014
$2.59M ﹤0.01%
104,888
+75,233
1015
$2.58M ﹤0.01%
530,597
-3,194
1016
$2.58M ﹤0.01%
60,522
+5,269
1017
$2.58M ﹤0.01%
36,619
-2,557
1018
$2.57M ﹤0.01%
8,989
+197
1019
$2.56M ﹤0.01%
11,657
+1,454
1020
$2.56M ﹤0.01%
26,903
+878
1021
$2.56M ﹤0.01%
242,334
+8,509
1022
$2.55M ﹤0.01%
90,074
-1,304
1023
$2.55M ﹤0.01%
62,011
+3,287
1024
$2.55M ﹤0.01%
19,322
+1,420
1025
$2.55M ﹤0.01%
153,204
+3,937
39 40
41
42 43