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
1201
$1.89M ﹤0.01%
18,963
-4,409
1202
$1.89M ﹤0.01%
39,855
-6,961
1203
$1.89M ﹤0.01%
19,352
-1,511
1204
$1.88M ﹤0.01%
36,281
+356
1205
$1.88M ﹤0.01%
24,477
-1,769
1206
$1.88M ﹤0.01%
65,189
-9,138
1207
$1.88M ﹤0.01%
63,617
+12,297
1208
$1.88M ﹤0.01%
13,945
-542
1209
$1.87M ﹤0.01%
11,794
+3,048
1210
$1.87M ﹤0.01%
150,324
+41,989
1211
$1.87M ﹤0.01%
40,354
+13,139
1212
$1.87M ﹤0.01%
11,218
-2,979
1213
$1.87M ﹤0.01%
23,781
+186
1214
$1.86M ﹤0.01%
21,065
+1,584
1215
$1.86M ﹤0.01%
43,723
+14,084
1216
$1.86M ﹤0.01%
12,897
+1,535
1217
$1.86M ﹤0.01%
316,956
+49,932
1218
$1.85M ﹤0.01%
35,386
+9,336
1219
$1.85M ﹤0.01%
45,670
-9,612
1220
$1.84M ﹤0.01%
5,638
+1,401
1221
$1.84M ﹤0.01%
24,281
-224
1222
$1.84M ﹤0.01%
61,493
+18,417
1223
$1.84M ﹤0.01%
8,780
+407
1224
$1.84M ﹤0.01%
61,033
-1,844
1225
$1.84M ﹤0.01%
11,257
+1,079
47 48
49
50 51