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
1051
$2.46M ﹤0.01%
25,087
-3,268
1052
$2.46M ﹤0.01%
17,608
+4,004
1053
$2.45M ﹤0.01%
61,212
+6,241
1054
$2.45M ﹤0.01%
68,260
+14,090
1055
$2.44M ﹤0.01%
73,513
+12,078
1056
$2.44M ﹤0.01%
7,364
+2,933
1057
$2.43M ﹤0.01%
21,308
+5,734
1058
$2.42M ﹤0.01%
8,316
+48
1059
$2.42M ﹤0.01%
123,378
+98,675
1060
$2.42M ﹤0.01%
26,331
+3,337
1061
$2.42M ﹤0.01%
47,584
+2,191
1062
$2.41M ﹤0.01%
22,031
-2,591
1063
$2.41M ﹤0.01%
85,386
-61,565
1064
$2.4M ﹤0.01%
15,695
+1,058
1065
$2.4M ﹤0.01%
31,766
+482
1066
$2.4M ﹤0.01%
51,338
+8,477
1067
$2.4M ﹤0.01%
122,384
+3,563
1068
$2.4M ﹤0.01%
44,938
-14,280
1069
$2.39M ﹤0.01%
6,226
+272
1070
$2.39M ﹤0.01%
54,021
+5,173
1071
$2.38M ﹤0.01%
25,718
-759
1072
$2.37M ﹤0.01%
212,211
+54,401
1073
$2.37M ﹤0.01%
29,658
+1,094
1074
$2.37M ﹤0.01%
19,711
+6,961
1075
$2.37M ﹤0.01%
1,279
+46
41 42
43
44 45