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
1326
$1.5M ﹤0.01%
252,317
-5,738
1327
$1.5M ﹤0.01%
29,258
+3,888
1328
$1.5M ﹤0.01%
81,500
1329
$1.5M ﹤0.01%
17,902
+1,714
1330
$1.49M ﹤0.01%
39,310
+3,962
1331
$1.49M ﹤0.01%
39,413
+8,237
1332
$1.49M ﹤0.01%
30,023
+3,020
1333
$1.49M ﹤0.01%
8,766
+302
1334
$1.49M ﹤0.01%
25,422
+885
1335
$1.48M ﹤0.01%
25,647
+3,100
1336
$1.48M ﹤0.01%
+53,900
1337
$1.48M ﹤0.01%
7,965
+913
1338
$1.48M ﹤0.01%
11,032
+3,046
1339
$1.48M ﹤0.01%
8,885
+3,694
1340
$1.48M ﹤0.01%
57,735
+11,314
1341
$1.48M ﹤0.01%
12,596
+1,767
1342
$1.47M ﹤0.01%
8,219
+1,575
1343
$1.47M ﹤0.01%
18,283
+9,080
1344
$1.47M ﹤0.01%
76,913
-22,693
1345
$1.47M ﹤0.01%
41,590
+19,362
1346
$1.47M ﹤0.01%
12,321
+392
1347
$1.47M ﹤0.01%
5,832
+1,490
1348
$1.46M ﹤0.01%
57,147
-1,198
1349
$1.46M ﹤0.01%
23,690
+8,801
1350
$1.46M ﹤0.01%
11,999
-12
52 53
54
55 56