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
1376
$1.54M ﹤0.01%
20,709
-3,010
1377
$1.54M ﹤0.01%
48,929
+530
1378
$1.54M ﹤0.01%
65,681
-2,924
1379
$1.54M ﹤0.01%
5,435
+14
1380
$1.53M ﹤0.01%
37,529
+10,122
1381
$1.53M ﹤0.01%
75,993
+27,385
1382
$1.52M ﹤0.01%
37,648
-3,995
1383
$1.52M ﹤0.01%
65,793
+14,444
1384
$1.52M ﹤0.01%
18,640
+2,818
1385
$1.52M ﹤0.01%
135,383
-55,848
1386
$1.52M ﹤0.01%
32,962
-419
1387
$1.51M ﹤0.01%
24,925
-497
1388
$1.51M ﹤0.01%
54,987
+1,527
1389
$1.51M ﹤0.01%
59,255
+20,922
1390
$1.51M ﹤0.01%
40,681
+15,109
1391
$1.5M ﹤0.01%
37,651
+7,628
1392
$1.5M ﹤0.01%
47,724
-2,717
1393
$1.5M ﹤0.01%
18,155
+5,736
1394
$1.5M ﹤0.01%
19,235
-3,336
1395
$1.5M ﹤0.01%
8,719
+4,421
1396
$1.5M ﹤0.01%
48,639
+9,513
1397
$1.5M ﹤0.01%
94,422
+32,207
1398
$1.5M ﹤0.01%
13,182
+1,183
1399
$1.5M ﹤0.01%
14,492
+731
1400
$1.49M ﹤0.01%
7,409
+4,333
54 55
56
57 58