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
101
$88.5M 0.09%
251,500
+3,776
102
$87.7M 0.09%
241,658
+13,743
103
$84.4M 0.08%
555,170
+28,530
104
$82.2M 0.08%
245,765
+12,022
105
$79.5M 0.08%
1,559,715
-13,785
106
$79.5M 0.08%
2,297,986
-50,188
107
$76.9M 0.07%
123,639
-901
108
$72.7M 0.07%
163,398
-1,769
109
$72.3M 0.07%
446,720
+81,423
110
$71.8M 0.07%
1,265,809
+32,750
111
$71.7M 0.07%
1,211,826
+55,862
112
$71.5M 0.07%
325,453
+24,713
113
$68.6M 0.07%
1,195,190
-28,665
114
$68.1M 0.07%
1,158,990
-95,068
115
$67.3M 0.07%
604,417
-51,295
116
$66.3M 0.06%
431,381
+27,570
117
$65.8M 0.06%
1,036,624
+23,869
118
$65M 0.06%
327,946
+76,857
119
$64.2M 0.06%
730,789
+398,463
120
$62.8M 0.06%
1,345,385
+253,285
121
$61.6M 0.06%
877,185
-63,749
122
$61.4M 0.06%
1,054,687
+20,521
123
$61.2M 0.06%
1,831,856
+60,021
124
$60.9M 0.06%
267,063
+8,773
125
$60.1M 0.06%
1,429,244
+39,751
3 4
5
6 7