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
1026
$2.36M ﹤0.01%
32,979
+1,151
1027
$2.36M ﹤0.01%
41,756
-2,076
1028
$2.36M ﹤0.01%
15,742
+1,972
1029
$2.35M ﹤0.01%
14,197
-503
1030
$2.34M ﹤0.01%
17,342
+5,925
1031
$2.33M ﹤0.01%
77,140
+36,126
1032
$2.33M ﹤0.01%
16,505
+14,426
1033
$2.33M ﹤0.01%
73,481
+10,904
1034
$2.33M ﹤0.01%
41,065
-1,513
1035
$2.33M ﹤0.01%
10,582
+1,578
1036
$2.32M ﹤0.01%
23,667
+2,797
1037
$2.32M ﹤0.01%
6,863
+616
1038
$2.32M ﹤0.01%
68,855
+2,647
1039
$2.32M ﹤0.01%
10,861
+491
1040
$2.32M ﹤0.01%
15,375
+3,783
1041
$2.31M ﹤0.01%
24,056
+2,387
1042
$2.31M ﹤0.01%
101,274
-8,343
1043
$2.31M ﹤0.01%
51,980
+14,578
1044
$2.3M ﹤0.01%
45,393
-125
1045
$2.3M ﹤0.01%
15,825
+3,779
1046
$2.29M ﹤0.01%
61,435
-2,851
1047
$2.28M ﹤0.01%
49,388
-2,713
1048
$2.28M ﹤0.01%
20,804
+8,875
1049
$2.27M ﹤0.01%
43,561
+4,202
1050
$2.27M ﹤0.01%
73,589
-3,579
40 41
42
43 44