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
1026
$2.55M ﹤0.01%
97,021
+2,788
1027
$2.55M ﹤0.01%
125,311
+32,570
1028
$2.54M ﹤0.01%
460,707
+14,364
1029
$2.53M ﹤0.01%
89,186
+12,046
1030
$2.53M ﹤0.01%
73,897
-9,099
1031
$2.52M ﹤0.01%
121,888
+1,669
1032
$2.52M ﹤0.01%
123,772
+48,670
1033
$2.52M ﹤0.01%
115,121
+31,023
1034
$2.51M ﹤0.01%
31,737
+901
1035
$2.51M ﹤0.01%
30,984
+1,567
1036
$2.51M ﹤0.01%
159,877
+36,934
1037
$2.5M ﹤0.01%
26,279
+829
1038
$2.5M ﹤0.01%
73,671
+34,361
1039
$2.5M ﹤0.01%
24,647
+1,335
1040
$2.49M ﹤0.01%
45,139
+3,013
1041
$2.48M ﹤0.01%
24,752
+1,780
1042
$2.48M ﹤0.01%
52,644
+6,995
1043
$2.48M ﹤0.01%
17,576
+1,071
1044
$2.48M ﹤0.01%
112,749
+10,974
1045
$2.48M ﹤0.01%
19,018
-64
1046
$2.47M ﹤0.01%
79,989
+13,421
1047
$2.47M ﹤0.01%
17,962
+7,252
1048
$2.47M ﹤0.01%
98,795
+19,995
1049
$2.47M ﹤0.01%
15,399
-1,412
1050
$2.47M ﹤0.01%
79,568
-47,787
40 41
42
43 44