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
1251
$1.67M ﹤0.01%
43,076
-20,459
1252
$1.67M ﹤0.01%
57,529
+2,360
1253
$1.67M ﹤0.01%
33,381
+5,179
1254
$1.67M ﹤0.01%
82,767
+5,904
1255
$1.66M ﹤0.01%
+80,360
1256
$1.66M ﹤0.01%
53,460
+75
1257
$1.66M ﹤0.01%
14,128
+1,672
1258
$1.66M ﹤0.01%
18,587
-2,733
1259
$1.66M ﹤0.01%
122,943
+15,917
1260
$1.65M ﹤0.01%
47,553
+4,554
1261
$1.64M ﹤0.01%
15,502
+850
1262
$1.64M ﹤0.01%
54,663
-3,459
1263
$1.64M ﹤0.01%
32,298
+4,770
1264
$1.64M ﹤0.01%
46,803
+18,421
1265
$1.63M ﹤0.01%
34,058
+2,191
1266
$1.63M ﹤0.01%
65,108
-12,651
1267
$1.63M ﹤0.01%
17,808
-983
1268
$1.63M ﹤0.01%
31,335
-9,814
1269
$1.63M ﹤0.01%
22,697
+4,740
1270
$1.63M ﹤0.01%
21,403
+10
1271
$1.63M ﹤0.01%
16,988
+894
1272
$1.63M ﹤0.01%
42,595
+30,897
1273
$1.63M ﹤0.01%
59,395
+3,555
1274
$1.62M ﹤0.01%
126,250
+13,085
1275
$1.62M ﹤0.01%
21,014
+3,396
49 50
51
52 53