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
1326
$1.65M ﹤0.01%
27,485
-3,846
1327
$1.65M ﹤0.01%
44,851
+56
1328
$1.65M ﹤0.01%
32,206
+1,506
1329
$1.64M ﹤0.01%
20,829
+6,267
1330
$1.64M ﹤0.01%
12,150
-2,897
1331
$1.64M ﹤0.01%
398,739
+110,278
1332
$1.64M ﹤0.01%
23,786
-21,559
1333
$1.64M ﹤0.01%
17,946
+976
1334
$1.64M ﹤0.01%
17,333
+4,126
1335
$1.64M ﹤0.01%
25,627
-425
1336
$1.64M ﹤0.01%
22,658
+4,120
1337
$1.64M ﹤0.01%
35,624
+5,601
1338
$1.63M ﹤0.01%
41,092
+4,210
1339
$1.63M ﹤0.01%
5,338
+521
1340
$1.63M ﹤0.01%
73,649
-3,281
1341
$1.62M ﹤0.01%
40,612
+28,905
1342
$1.62M ﹤0.01%
8,901
+16
1343
$1.62M ﹤0.01%
57,166
-3,727
1344
$1.62M ﹤0.01%
80,814
+21,076
1345
$1.62M ﹤0.01%
10,882
-54,825
1346
$1.61M ﹤0.01%
96,121
+6,912
1347
$1.61M ﹤0.01%
17,135
+5,292
1348
$1.61M ﹤0.01%
31,725
+5,434
1349
$1.61M ﹤0.01%
54,935
-2,594
1350
$1.61M ﹤0.01%
71,497
+18,993
52 53
54
55 56