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
1101
$2.1M ﹤0.01%
90,405
-4,219
1102
$2.1M ﹤0.01%
45,649
-15,089
1103
$2.1M ﹤0.01%
22,526
+1,921
1104
$2.1M ﹤0.01%
13,586
+868
1105
$2.1M ﹤0.01%
58,489
+33,901
1106
$2.09M ﹤0.01%
5,421
+876
1107
$2.08M ﹤0.01%
10,203
+1,218
1108
$2.08M ﹤0.01%
71,277
-20,465
1109
$2.08M ﹤0.01%
95,541
-2,308
1110
$2.07M ﹤0.01%
113,098
-2,378
1111
$2.07M ﹤0.01%
15,047
+3,844
1112
$2.07M ﹤0.01%
15,523
+2,480
1113
$2.06M ﹤0.01%
40,193
+2,062
1114
$2.06M ﹤0.01%
31,584
+3,117
1115
$2.06M ﹤0.01%
18,945
+3,268
1116
$2.06M ﹤0.01%
349,134
+13,799
1117
$2.05M ﹤0.01%
71,452
+20,823
1118
$2.05M ﹤0.01%
180,518
-4,383
1119
$2.05M ﹤0.01%
71,506
-1,878
1120
$2.05M ﹤0.01%
51,572
+13,271
1121
$2.04M ﹤0.01%
31,351
+1,287
1122
$2.04M ﹤0.01%
127,812
+47,048
1123
$2.04M ﹤0.01%
35,925
+9,793
1124
$2.04M ﹤0.01%
459,800
+56,554
1125
$2.02M ﹤0.01%
54,971
+7,106
43 44
45
46 47