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
1076
$2.37M ﹤0.01%
22,620
+3,675
1077
$2.36M ﹤0.01%
630,562
-23,769
1078
$2.36M ﹤0.01%
47,445
+11,945
1079
$2.36M ﹤0.01%
31,882
-22,271
1080
$2.35M ﹤0.01%
131,433
-15,288
1081
$2.35M ﹤0.01%
59,799
+41,418
1082
$2.34M ﹤0.01%
22,061
+2,585
1083
$2.34M ﹤0.01%
10,536
+244
1084
$2.33M ﹤0.01%
32,861
+9,201
1085
$2.33M ﹤0.01%
73,020
+1,795
1086
$2.32M ﹤0.01%
14,718
+590
1087
$2.32M ﹤0.01%
194,227
+28,484
1088
$2.31M ﹤0.01%
24,197
+827
1089
$2.3M ﹤0.01%
28,211
+8,588
1090
$2.29M ﹤0.01%
60,157
-2,689
1091
$2.29M ﹤0.01%
10,648
+66
1092
$2.28M ﹤0.01%
346,073
-3,061
1093
$2.28M ﹤0.01%
37,901
+7,487
1094
$2.27M ﹤0.01%
47,739
+6,674
1095
$2.27M ﹤0.01%
11,111
+2,311
1096
$2.26M ﹤0.01%
78,064
+9,774
1097
$2.25M ﹤0.01%
31,916
+5,363
1098
$2.25M ﹤0.01%
19,318
-865
1099
$2.24M ﹤0.01%
99,474
-1,800
1100
$2.24M ﹤0.01%
30,483
-188
42 43
44
45 46