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
1051
$2.26M ﹤0.01%
80,721
-12,832
1052
$2.26M ﹤0.01%
145,653
+30,258
1053
$2.26M ﹤0.01%
42,411
+19,847
1054
$2.26M ﹤0.01%
55,253
+16,003
1055
$2.25M ﹤0.01%
22,042
-1,905
1056
$2.25M ﹤0.01%
12,420
+3,147
1057
$2.25M ﹤0.01%
6,088
+66
1058
$2.24M ﹤0.01%
25,107
+9,165
1059
$2.24M ﹤0.01%
48,081
+1,302
1060
$2.24M ﹤0.01%
70,339
+2,894
1061
$2.23M ﹤0.01%
106,828
+59,406
1062
$2.23M ﹤0.01%
19,476
+766
1063
$2.22M ﹤0.01%
14,637
-346
1064
$2.22M ﹤0.01%
26,005
-968
1065
$2.22M ﹤0.01%
33,761
+19,461
1066
$2.22M ﹤0.01%
19,866
-442
1067
$2.21M ﹤0.01%
14,651
+2,501
1068
$2.21M ﹤0.01%
8,166
+131
1069
$2.21M ﹤0.01%
26,025
+309
1070
$2.21M ﹤0.01%
20,183
+3,079
1071
$2.2M ﹤0.01%
24,641
-347
1072
$2.2M ﹤0.01%
129,686
+3,053
1073
$2.2M ﹤0.01%
42,861
+1,824
1074
$2.2M ﹤0.01%
17,437
-3,213
1075
$2.19M ﹤0.01%
13,216
+577
41 42
43
44 45