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
1226
$1.84M ﹤0.01%
20,468
+3,480
1227
$1.84M ﹤0.01%
159,249
-1,641
1228
$1.84M ﹤0.01%
25,970
-7,791
1229
$1.84M ﹤0.01%
30,497
+1,685
1230
$1.84M ﹤0.01%
62,644
+4,155
1231
$1.84M ﹤0.01%
20,501
-3,166
1232
$1.84M ﹤0.01%
17,929
+1,364
1233
$1.83M ﹤0.01%
6,879
+1,047
1234
$1.83M ﹤0.01%
61,420
-3,688
1235
$1.83M ﹤0.01%
21,433
+3,544
1236
$1.83M ﹤0.01%
20,131
+4,306
1237
$1.82M ﹤0.01%
47,794
-745
1238
$1.82M ﹤0.01%
+81,575
1239
$1.82M ﹤0.01%
7,332
+1,949
1240
$1.81M ﹤0.01%
45,422
-6,387
1241
$1.81M ﹤0.01%
94,004
+81,259
1242
$1.81M ﹤0.01%
52,233
-196
1243
$1.81M ﹤0.01%
68,201
+8,806
1244
$1.81M ﹤0.01%
40,887
+6,077
1245
$1.81M ﹤0.01%
14,147
+4,738
1246
$1.81M ﹤0.01%
49,555
-503
1247
$1.8M ﹤0.01%
49,522
+3,810
1248
$1.8M ﹤0.01%
+213,232
1249
$1.8M ﹤0.01%
18,382
+9,603
1250
$1.8M ﹤0.01%
67,579
+9,543
48 49
50
51 52