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
1226
$1.73M ﹤0.01%
26,553
+6,775
1227
$1.73M ﹤0.01%
+34,541
1228
$1.73M ﹤0.01%
37,730
-570
1229
$1.73M ﹤0.01%
38,287
-16,427
1230
$1.73M ﹤0.01%
7,430
-9,988
1231
$1.73M ﹤0.01%
27,407
-2,472
1232
$1.72M ﹤0.01%
17,828
+4,610
1233
$1.72M ﹤0.01%
16,948
+5,024
1234
$1.72M ﹤0.01%
81,206
+23,188
1235
$1.72M ﹤0.01%
13,245
+2,824
1236
$1.72M ﹤0.01%
74,327
+13,101
1237
$1.71M ﹤0.01%
16,859
+5,855
1238
$1.71M ﹤0.01%
8,134
-47,622
1239
$1.7M ﹤0.01%
19,481
+6,287
1240
$1.69M ﹤0.01%
15,309
+786
1241
$1.69M ﹤0.01%
64,327
-7,933
1242
$1.69M ﹤0.01%
30,659
+9,832
1243
$1.69M ﹤0.01%
23,719
+1,228
1244
$1.69M ﹤0.01%
165,743
+21,467
1245
$1.69M ﹤0.01%
6,210
+127
1246
$1.68M ﹤0.01%
28,812
+8,439
1247
$1.68M ﹤0.01%
+24,740
1248
$1.67M ﹤0.01%
116,850
+7,315
1249
$1.67M ﹤0.01%
16,970
-1,076
1250
$1.67M ﹤0.01%
235,968
+43,999
48 49
50
51 52