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
1176
$1.85M ﹤0.01%
13,509
+2,893
1177
$1.85M ﹤0.01%
200,656
+10,751
1178
$1.84M ﹤0.01%
207,467
+131,976
1179
$1.84M ﹤0.01%
48,539
+5,904
1180
$1.84M ﹤0.01%
+92,741
1181
$1.84M ﹤0.01%
23,595
+2,413
1182
$1.83M ﹤0.01%
+59,445
1183
$1.83M ﹤0.01%
106,971
-35,286
1184
$1.83M ﹤0.01%
14,487
-1,612
1185
$1.83M ﹤0.01%
109,902
+1,903
1186
$1.82M ﹤0.01%
8,746
-2,398
1187
$1.82M ﹤0.01%
9,406
+1,301
1188
$1.82M ﹤0.01%
66,568
+9,639
1189
$1.82M ﹤0.01%
23,660
-2,566
1190
$1.82M ﹤0.01%
20,509
-711
1191
$1.82M ﹤0.01%
25,182
-248
1192
$1.81M ﹤0.01%
3,897
+197
1193
$1.81M ﹤0.01%
3,772
+171
1194
$1.8M ﹤0.01%
50,058
+953
1195
$1.8M ﹤0.01%
58,563
+32,999
1196
$1.8M ﹤0.01%
5,219
+708
1197
$1.8M ﹤0.01%
14,323
-2,968
1198
$1.8M ﹤0.01%
60,893
+6,761
1199
$1.8M ﹤0.01%
31,930
+471
1200
$1.79M ﹤0.01%
8,800
+1,887
46 47
48
49 50