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
1251
$1.8M ﹤0.01%
7,953
+1,497
1252
$1.8M ﹤0.01%
20,526
+509
1253
$1.79M ﹤0.01%
565,419
+231,544
1254
$1.79M ﹤0.01%
33,889
-169
1255
$1.78M ﹤0.01%
20,968
+1,477
1256
$1.78M ﹤0.01%
11,341
-1,875
1257
$1.78M ﹤0.01%
33,636
+2,285
1258
$1.78M ﹤0.01%
23,413
+2,609
1259
$1.77M ﹤0.01%
26,259
+16,983
1260
$1.77M ﹤0.01%
14,001
+4,317
1261
$1.77M ﹤0.01%
13,572
+1,291
1262
$1.77M ﹤0.01%
57,883
+3,220
1263
$1.77M ﹤0.01%
50,943
+14,263
1264
$1.77M ﹤0.01%
64,726
+399
1265
$1.76M ﹤0.01%
49,184
-5,071
1266
$1.76M ﹤0.01%
35,330
+16,451
1267
$1.76M ﹤0.01%
34,896
+1,246
1268
$1.75M ﹤0.01%
65,654
+20,391
1269
$1.75M ﹤0.01%
15,370
+1,600
1270
$1.75M ﹤0.01%
21,802
+1,750
1271
$1.74M ﹤0.01%
30,281
+7,561
1272
$1.74M ﹤0.01%
174,632
-32,835
1273
$1.74M ﹤0.01%
10,071
+1,905
1274
$1.74M ﹤0.01%
5,266
+617
1275
$1.74M ﹤0.01%
401,499
+130,106
49 50
51
52 53