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
1351
$1.61M ﹤0.01%
258,066
+12,895
1352
$1.6M ﹤0.01%
8,363
+1,928
1353
$1.59M ﹤0.01%
45,098
+1,713
1354
$1.59M ﹤0.01%
99,397
+5,804
1355
$1.59M ﹤0.01%
9,728
+970
1356
$1.59M ﹤0.01%
27,284
1357
$1.58M ﹤0.01%
50,459
+2,906
1358
$1.58M ﹤0.01%
20,209
-300
1359
$1.58M ﹤0.01%
20,363
+10,402
1360
$1.58M ﹤0.01%
126,979
+729
1361
$1.58M ﹤0.01%
6,462
+1,617
1362
$1.58M ﹤0.01%
8,390
+171
1363
$1.57M ﹤0.01%
17,011
+877
1364
$1.57M ﹤0.01%
15,912
+318
1365
$1.56M ﹤0.01%
23,066
+3,446
1366
$1.56M ﹤0.01%
30,948
+7,258
1367
$1.56M ﹤0.01%
13,860
+1,086
1368
$1.56M ﹤0.01%
36,416
+1,633
1369
$1.56M ﹤0.01%
61,788
+4,641
1370
$1.56M ﹤0.01%
19,356
+3,582
1371
$1.56M ﹤0.01%
63,906
-1,146
1372
$1.55M ﹤0.01%
21,674
-1,023
1373
$1.55M ﹤0.01%
73,465
+18,955
1374
$1.55M ﹤0.01%
32,625
+3,367
1375
$1.54M ﹤0.01%
26,568
-2,300
53 54
55
56 57