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
1101
$2.24M ﹤0.01%
+34,251
1102
$2.24M ﹤0.01%
25,079
+7,675
1103
$2.23M ﹤0.01%
12,886
+641
1104
$2.23M ﹤0.01%
47,266
-815
1105
$2.23M ﹤0.01%
95,761
+21,071
1106
$2.23M ﹤0.01%
56,987
+28,602
1107
$2.22M ﹤0.01%
16,760
+8,566
1108
$2.22M ﹤0.01%
46,740
+10,214
1109
$2.22M ﹤0.01%
17,552
+69
1110
$2.22M ﹤0.01%
17,310
-646
1111
$2.22M ﹤0.01%
34,740
+1,862
1112
$2.21M ﹤0.01%
42,671
+4,941
1113
$2.2M ﹤0.01%
71,402
-104
1114
$2.2M ﹤0.01%
14,812
+1,140
1115
$2.19M ﹤0.01%
46,425
-2,963
1116
$2.19M ﹤0.01%
4,213
+1,006
1117
$2.19M ﹤0.01%
82,659
-34,349
1118
$2.19M ﹤0.01%
20,053
+12,757
1119
$2.18M ﹤0.01%
12,086
+6,689
1120
$2.18M ﹤0.01%
21,933
-293
1121
$2.17M ﹤0.01%
8,272
+1,006
1122
$2.16M ﹤0.01%
40,996
+11,601
1123
$2.15M ﹤0.01%
32,091
+640
1124
$2.15M ﹤0.01%
85,195
+17,832
1125
$2.15M ﹤0.01%
319,699
+127,540
43 44
45
46 47