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
1401
$1.37M ﹤0.01%
26,836
+7,028
1402
$1.37M ﹤0.01%
36,882
+4,859
1403
$1.37M ﹤0.01%
16,734
+2,901
1404
$1.37M ﹤0.01%
4,431
+1,132
1405
$1.36M ﹤0.01%
8,097
+3,410
1406
$1.36M ﹤0.01%
5,383
+419
1407
$1.36M ﹤0.01%
48,067
+1,659
1408
$1.36M ﹤0.01%
22,366
+8,052
1409
$1.36M ﹤0.01%
39,851
-34,016
1410
$1.36M ﹤0.01%
6,325
+1,417
1411
$1.35M ﹤0.01%
4,635
+824
1412
$1.35M ﹤0.01%
12,814
+216
1413
$1.35M ﹤0.01%
23,501
+305
1414
$1.35M ﹤0.01%
17,404
+13,300
1415
$1.35M ﹤0.01%
25,374
+4,241
1416
$1.35M ﹤0.01%
24,939
1417
$1.34M ﹤0.01%
14,496
-485
1418
$1.34M ﹤0.01%
152,460
+3,476
1419
$1.34M ﹤0.01%
10,928
+1,437
1420
$1.34M ﹤0.01%
32,819
-2,726
1421
$1.34M ﹤0.01%
29,276
-963
1422
$1.34M ﹤0.01%
26,018
-4,632
1423
$1.34M ﹤0.01%
12,996
+2,747
1424
$1.33M ﹤0.01%
45,899
+27,778
1425
$1.33M ﹤0.01%
26,291
+268
55 56
57
58 59