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
1151
$1.93M ﹤0.01%
271,393
+37,367
1152
$1.93M ﹤0.01%
22,571
+1,213
1153
$1.92M ﹤0.01%
68,605
-26,334
1154
$1.91M ﹤0.01%
4,538
+716
1155
$1.9M ﹤0.01%
43,385
+5,517
1156
$1.9M ﹤0.01%
28,868
-3,504
1157
$1.9M ﹤0.01%
27,627
+2,005
1158
$1.9M ﹤0.01%
7,266
+158
1159
$1.89M ﹤0.01%
+160,890
1160
$1.89M ﹤0.01%
3,244
+957
1161
$1.89M ﹤0.01%
27,386
+5,020
1162
$1.89M ﹤0.01%
32,878
+645
1163
$1.88M ﹤0.01%
16,255
+1,491
1164
$1.88M ﹤0.01%
38,758
+4,141
1165
$1.88M ﹤0.01%
54,510
-2,063
1166
$1.88M ﹤0.01%
91,626
+3,490
1167
$1.87M ﹤0.01%
36,101
-421
1168
$1.87M ﹤0.01%
30,836
-304
1169
$1.86M ﹤0.01%
84,098
+16,201
1170
$1.86M ﹤0.01%
144,762
-10,251
1171
$1.86M ﹤0.01%
30,414
+691
1172
$1.85M ﹤0.01%
7,931
+753
1173
$1.85M ﹤0.01%
5,438
-244
1174
$1.85M ﹤0.01%
45,712
+2,488
1175
$1.85M ﹤0.01%
9,833
+3,024
45 46
47
48 49