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
101
$90.5M 0.09%
603,485
+48,315
102
$90.1M 0.08%
892,948
+885,250
103
$89.6M 0.08%
998,197
+76,474
104
$87.3M 0.08%
350,962
+25,509
105
$86.6M 0.08%
262,465
+20,807
106
$85.7M 0.08%
1,388,989
+177,163
107
$82.9M 0.08%
1,413,277
+358,590
108
$82.7M 0.08%
498,284
+28,340
109
$82.6M 0.08%
479,297
-3,512
110
$82.4M 0.08%
1,358,100
+162,910
111
$79.8M 0.08%
255,787
+4,287
112
$78.8M 0.07%
4,872,273
+4,858,884
113
$78M 0.07%
1,110,651
+74,027
114
$77.4M 0.07%
1,312,504
+46,695
115
$76.5M 0.07%
2,318,010
+20,024
116
$75.7M 0.07%
1,528,377
-31,338
117
$73.5M 0.07%
273,721
+27,956
118
$72.4M 0.07%
133,501
+9,862
119
$71.9M 0.07%
447,836
+1,116
120
$71.5M 0.07%
465,675
+34,294
121
$70M 0.07%
441,203
+52,587
122
$69.7M 0.07%
526,462
+34,145
123
$69.2M 0.07%
222,039
+23,485
124
$67.7M 0.06%
943,238
+66,053
125
$67.7M 0.06%
1,558,529
+1,522,337
3 4
5
6 7