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
1376
$1.41M ﹤0.01%
17,588
+506
1377
$1.41M ﹤0.01%
34,783
+1,539
1378
$1.41M ﹤0.01%
58,036
+10,357
1379
$1.41M ﹤0.01%
36,669
+5,593
1380
$1.41M ﹤0.01%
33,425
+2,454
1381
$1.4M ﹤0.01%
17,747
-23,270
1382
$1.4M ﹤0.01%
27,215
+907
1383
$1.4M ﹤0.01%
3,944
+939
1384
$1.4M ﹤0.01%
14,085
-127
1385
$1.39M ﹤0.01%
13,296
+812
1386
$1.39M ﹤0.01%
36,911
+5,094
1387
$1.39M ﹤0.01%
13,833
+874
1388
$1.39M ﹤0.01%
45,263
+22,981
1389
$1.39M ﹤0.01%
59,738
+6,891
1390
$1.39M ﹤0.01%
+18,015
1391
$1.39M ﹤0.01%
43,781
+11,596
1392
$1.39M ﹤0.01%
22,428
-23,802
1393
$1.38M ﹤0.01%
24,662
-241
1394
$1.38M ﹤0.01%
4,237
+480
1395
$1.38M ﹤0.01%
21,343
-620
1396
$1.38M ﹤0.01%
12,079
+1,171
1397
$1.38M ﹤0.01%
11,823
+1,356
1398
$1.38M ﹤0.01%
3,509
+161
1399
$1.38M ﹤0.01%
11,920
+210
1400
$1.38M ﹤0.01%
35,610
+2,121
54 55
56
57 58