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
1301
$1.55M ﹤0.01%
10,710
+189
1302
$1.55M ﹤0.01%
44,795
+214
1303
$1.54M ﹤0.01%
30,700
+14,442
1304
$1.54M ﹤0.01%
93,601
+29,363
1305
$1.54M ﹤0.01%
5,954
+2,140
1306
$1.54M ﹤0.01%
41,188
+11,635
1307
$1.53M ﹤0.01%
24,722
+3,085
1308
$1.52M ﹤0.01%
65,672
+27,523
1309
$1.52M ﹤0.01%
46,739
+9,390
1310
$1.52M ﹤0.01%
23,163
-171
1311
$1.52M ﹤0.01%
41,551
+5,365
1312
$1.51M ﹤0.01%
35,565
+3,997
1313
$1.51M ﹤0.01%
147,254
+84,886
1314
$1.51M ﹤0.01%
13,859
+2,580
1315
$1.51M ﹤0.01%
75,102
+53,359
1316
$1.51M ﹤0.01%
28,989
+1,790
1317
$1.51M ﹤0.01%
15,774
-92,765
1318
$1.51M ﹤0.01%
93,593
+25,546
1319
$1.51M ﹤0.01%
8,194
-1,875
1320
$1.51M ﹤0.01%
83,568
+54,643
1321
$1.51M ﹤0.01%
27,721
+1,829
1322
$1.51M ﹤0.01%
50,441
+2,511
1323
$1.5M ﹤0.01%
11,338
+2,261
1324
$1.5M ﹤0.01%
53,168
+9,095
1325
$1.5M ﹤0.01%
8,640
+1,236
51 52
53
54 55