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
1151
$2.06M ﹤0.01%
20,426
-1,839
1152
$2.06M ﹤0.01%
143,335
-1,427
1153
$2.05M ﹤0.01%
107,353
-5,745
1154
$2.05M ﹤0.01%
72,124
-9,276
1155
$2.04M ﹤0.01%
113,575
+7,272
1156
$2.04M ﹤0.01%
3,640
+177
1157
$2.03M ﹤0.01%
65,841
+1,486
1158
$2.03M ﹤0.01%
17,416
+5,149
1159
$2.03M ﹤0.01%
753
+282
1160
$2.03M ﹤0.01%
5,317
+779
1161
$2.03M ﹤0.01%
6,373
+935
1162
$2.03M ﹤0.01%
177,385
-3,133
1163
$2.02M ﹤0.01%
13,375
+7,262
1164
$2.02M ﹤0.01%
40,224
+27,389
1165
$2.02M ﹤0.01%
29,938
+2,043
1166
$2.02M ﹤0.01%
70,712
+6,435
1167
$2.02M ﹤0.01%
26,917
-8,823
1168
$2.02M ﹤0.01%
26,504
-112
1169
$2M ﹤0.01%
9,167
+1,431
1170
$2M ﹤0.01%
172,568
+97,276
1171
$2M ﹤0.01%
91,979
+353
1172
$2M ﹤0.01%
161,357
+2,433
1173
$2M ﹤0.01%
20,133
-2,393
1174
$2M ﹤0.01%
86,975
+1,545
1175
$1.99M ﹤0.01%
49,280
-2,292
45 46
47
48 49