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
1126
$2.02M ﹤0.01%
64,355
+323
1127
$2.02M ﹤0.01%
59,198
+850
1128
$2.02M ﹤0.01%
35,898
-2,162
1129
$2.01M ﹤0.01%
20,017
+2,837
1130
$2.01M ﹤0.01%
10,763
-1,150
1131
$2.01M ﹤0.01%
24,505
+6,943
1132
$2M ﹤0.01%
100,917
-632
1133
$2M ﹤0.01%
81,400
+19,081
1134
$1.99M ﹤0.01%
31,331
-1,051
1135
$1.99M ﹤0.01%
40,794
1136
$1.99M ﹤0.01%
13,604
-1,802
1137
$1.98M ﹤0.01%
10,145
-5,282
1138
$1.98M ﹤0.01%
38,447
+8,818
1139
$1.98M ﹤0.01%
27,895
+87
1140
$1.97M ﹤0.01%
52,429
+810
1141
$1.96M ﹤0.01%
9,534
+515
1142
$1.95M ﹤0.01%
54,170
+3,596
1143
$1.95M ﹤0.01%
6,838
+672
1144
$1.95M ﹤0.01%
85,430
+14,093
1145
$1.95M ﹤0.01%
158,924
+4,879
1146
$1.95M ﹤0.01%
285,594
-47,875
1147
$1.95M ﹤0.01%
26,190
-2,011
1148
$1.95M ﹤0.01%
22,994
+892
1149
$1.95M ﹤0.01%
4,649
+505
1150
$1.93M ﹤0.01%
37,250
+2,153
44 45
46
47 48