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
1276
$1.74M ﹤0.01%
25,892
-298
1277
$1.73M ﹤0.01%
27,049
+1,044
1278
$1.73M ﹤0.01%
103,412
-6,490
1279
$1.73M ﹤0.01%
15,342
+33
1280
$1.73M ﹤0.01%
15,357
+3,534
1281
$1.73M ﹤0.01%
29,263
+6,835
1282
$1.72M ﹤0.01%
47,701
+12,136
1283
$1.72M ﹤0.01%
78,040
+9,015
1284
$1.72M ﹤0.01%
32,857
+16,040
1285
$1.72M ﹤0.01%
2,795
+324
1286
$1.72M ﹤0.01%
13,733
+2,701
1287
$1.72M ﹤0.01%
42,454
+6,415
1288
$1.71M ﹤0.01%
44,388
+4,195
1289
$1.71M ﹤0.01%
6,010
-200
1290
$1.71M ﹤0.01%
32,646
+6,999
1291
$1.7M ﹤0.01%
51,480
-1,688
1292
$1.7M ﹤0.01%
13,519
+4,925
1293
$1.7M ﹤0.01%
9,918
+3,922
1294
$1.7M ﹤0.01%
23,747
+584
1295
$1.7M ﹤0.01%
206,728
+71,360
1296
$1.7M ﹤0.01%
+40,347
1297
$1.7M ﹤0.01%
40,805
+11
1298
$1.7M ﹤0.01%
11,100
+970
1299
$1.7M ﹤0.01%
71,527
+31,109
1300
$1.69M ﹤0.01%
13,166
+2,238
50 51
52
53 54