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
1301
$1.69M ﹤0.01%
69,587
+22,579
1302
$1.69M ﹤0.01%
25,955
+1,293
1303
$1.69M ﹤0.01%
116,549
-101,589
1304
$1.69M ﹤0.01%
7,990
+25
1305
$1.68M ﹤0.01%
8,255
+1,443
1306
$1.68M ﹤0.01%
21,554
+319
1307
$1.68M ﹤0.01%
28,923
-66
1308
$1.68M ﹤0.01%
71,318
-2,271
1309
$1.68M ﹤0.01%
27,742
+356
1310
$1.68M ﹤0.01%
38,287
+32,219
1311
$1.68M ﹤0.01%
67,258
+9,855
1312
$1.68M ﹤0.01%
26,367
-1,260
1313
$1.67M ﹤0.01%
40,432
+644
1314
$1.67M ﹤0.01%
32,114
+1,455
1315
$1.67M ﹤0.01%
50,025
+10,174
1316
$1.67M ﹤0.01%
23,004
-44
1317
$1.67M ﹤0.01%
15,160
+2,564
1318
$1.67M ﹤0.01%
46,156
+19,964
1319
$1.66M ﹤0.01%
8,528
+797
1320
$1.66M ﹤0.01%
15,275
+1,979
1321
$1.66M ﹤0.01%
177,453
-114,791
1322
$1.66M ﹤0.01%
83,657
+36,459
1323
$1.66M ﹤0.01%
3,647
-125
1324
$1.66M ﹤0.01%
20,450
+1,863
1325
$1.65M ﹤0.01%
116,353
-497
51 52
53
54 55