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
1176
$1.99M ﹤0.01%
21,769
+4,892
1177
$1.99M ﹤0.01%
11,170
+407
1178
$1.99M ﹤0.01%
78,436
+48,963
1179
$1.99M ﹤0.01%
15,500
-1,842
1180
$1.97M ﹤0.01%
67,421
+4,447
1181
$1.97M ﹤0.01%
34,012
+7,524
1182
$1.97M ﹤0.01%
731,047
1183
$1.97M ﹤0.01%
12,269
+3,629
1184
$1.97M ﹤0.01%
11,840
+1,007
1185
$1.97M ﹤0.01%
18,086
+6,166
1186
$1.96M ﹤0.01%
116,266
-13,420
1187
$1.96M ﹤0.01%
43,538
+6,869
1188
$1.96M ﹤0.01%
69,948
+1,093
1189
$1.95M ﹤0.01%
7,301
+1,265
1190
$1.94M ﹤0.01%
20,623
+5,121
1191
$1.94M ﹤0.01%
71,545
-9,176
1192
$1.94M ﹤0.01%
202,574
+1,918
1193
$1.93M ﹤0.01%
64,888
-5,451
1194
$1.92M ﹤0.01%
+56,238
1195
$1.92M ﹤0.01%
21,084
+3,276
1196
$1.92M ﹤0.01%
33,881
-2,220
1197
$1.92M ﹤0.01%
80,639
-9,766
1198
$1.92M ﹤0.01%
52,524
-5,229
1199
$1.91M ﹤0.01%
10,252
+1,784
1200
$1.9M ﹤0.01%
14,483
+974
46 47
48
49 50