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
1076
$2.18M ﹤0.01%
52,283
+16,374
1077
$2.18M ﹤0.01%
40,184
+3,131
1078
$2.18M ﹤0.01%
10,178
+868
1079
$2.18M ﹤0.01%
45,514
-1,320
1080
$2.18M ﹤0.01%
28,745
+4,909
1081
$2.17M ﹤0.01%
51,809
+2,456
1082
$2.17M ﹤0.01%
11,362
+5,909
1083
$2.17M ﹤0.01%
31,284
+1,081
1084
$2.16M ﹤0.01%
57,753
+8,824
1085
$2.15M ﹤0.01%
23,312
+4,226
1086
$2.15M ﹤0.01%
74,690
-2,829
1087
$2.14M ﹤0.01%
15,001
+1,303
1088
$2.14M ﹤0.01%
71,225
-551
1089
$2.14M ﹤0.01%
431,914
+308,274
1090
$2.14M ﹤0.01%
34,810
+7,411
1091
$2.13M ﹤0.01%
51,721
+2,398
1092
$2.13M ﹤0.01%
109,519
+81,868
1093
$2.13M ﹤0.01%
45,580
+19,716
1094
$2.12M ﹤0.01%
13,672
+407
1095
$2.12M ﹤0.01%
31,451
+1,434
1096
$2.12M ﹤0.01%
78,800
+170
1097
$2.11M ﹤0.01%
3,463
-85
1098
$2.11M ﹤0.01%
26,246
-10,097
1099
$2.11M ﹤0.01%
30,000
1100
$2.11M ﹤0.01%
4,538
+354
42 43
44
45 46