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
1351
$1.46M ﹤0.01%
36,192
+6,916
1352
$1.45M ﹤0.01%
47,577
-2,107
1353
$1.45M ﹤0.01%
19,611
+472
1354
$1.45M ﹤0.01%
19,491
+3,607
1355
$1.45M ﹤0.01%
+6,456
1356
$1.45M ﹤0.01%
11,489
+1,166
1357
$1.45M ﹤0.01%
5,071
+98
1358
$1.45M ﹤0.01%
33,650
+3,060
1359
$1.44M ﹤0.01%
72,711
+53,273
1360
$1.44M ﹤0.01%
108,335
-7,351
1361
$1.44M ﹤0.01%
10,130
+139
1362
$1.44M ﹤0.01%
27,284
1363
$1.44M ﹤0.01%
36,039
+20,142
1364
$1.44M ﹤0.01%
9,409
-155
1365
$1.44M ﹤0.01%
16,877
+1,766
1366
$1.44M ﹤0.01%
6,036
+1,170
1367
$1.43M ﹤0.01%
36,051
-1,531
1368
$1.43M ﹤0.01%
3,207
+578
1369
$1.43M ﹤0.01%
11,002
+1,239
1370
$1.43M ﹤0.01%
25,924
-1,970
1371
$1.43M ﹤0.01%
46,126
+16,566
1372
$1.42M ﹤0.01%
20,172
+2,192
1373
$1.42M ﹤0.01%
23,761
+3,473
1374
$1.42M ﹤0.01%
97,059
-15,775
1375
$1.41M ﹤0.01%
26,488
+4,384
53 54
55
56 57