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
1201
$1.79M ﹤0.01%
8,373
+748
1202
$1.78M ﹤0.01%
20,863
+1,900
1203
$1.78M ﹤0.01%
41,643
+7,053
1204
$1.78M ﹤0.01%
8,468
-47
1205
$1.78M ﹤0.01%
26,467
+14,815
1206
$1.78M ﹤0.01%
26,050
+2,859
1207
$1.78M ﹤0.01%
89,209
+14,800
1208
$1.77M ﹤0.01%
48,399
+11,664
1209
$1.77M ﹤0.01%
20,610
-2,322
1210
$1.77M ﹤0.01%
28,921
+1,178
1211
$1.77M ﹤0.01%
62,974
-11,125
1212
$1.77M ﹤0.01%
58,860
+3,028
1213
$1.77M ﹤0.01%
+146,149
1214
$1.77M ﹤0.01%
82,397
-7,525
1215
$1.77M ﹤0.01%
10,833
+1,056
1216
$1.76M ﹤0.01%
19,623
+5,170
1217
$1.76M ﹤0.01%
26,052
+8
1218
$1.76M ﹤0.01%
26,616
-11
1219
$1.76M ﹤0.01%
39,788
+7,004
1220
$1.75M ﹤0.01%
10,287
+498
1221
$1.74M ﹤0.01%
68,290
+10,043
1222
$1.74M ﹤0.01%
18,854
+458
1223
$1.74M ﹤0.01%
4,931
+996
1224
$1.74M ﹤0.01%
17,889
+1,867
1225
$1.74M ﹤0.01%
64,277
+1,899
47 48
49
50 51