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
1401
$1.49M ﹤0.01%
15,902
+4,330
1402
$1.49M ﹤0.01%
56,831
+21,779
1403
$1.49M ﹤0.01%
4,095
+676
1404
$1.49M ﹤0.01%
40,179
+6,754
1405
$1.48M ﹤0.01%
19,072
-25,476
1406
$1.48M ﹤0.01%
70,307
-65,525
1407
$1.48M ﹤0.01%
290,280
+4,686
1408
$1.47M ﹤0.01%
81,500
1409
$1.47M ﹤0.01%
38,979
-7,842
1410
$1.47M ﹤0.01%
76,094
-4,266
1411
$1.47M ﹤0.01%
43,164
-9,119
1412
$1.46M ﹤0.01%
125,863
+43,570
1413
$1.46M ﹤0.01%
10,208
-79
1414
$1.46M ﹤0.01%
72,593
+42,523
1415
$1.46M ﹤0.01%
46,656
-12,789
1416
$1.45M ﹤0.01%
18,789
+1,201
1417
$1.45M ﹤0.01%
21,219
+6,417
1418
$1.45M ﹤0.01%
6,544
+1,123
1419
$1.44M ﹤0.01%
24,741
+1
1420
$1.44M ﹤0.01%
8,916
+150
1421
$1.44M ﹤0.01%
104,214
+32,027
1422
$1.44M ﹤0.01%
8,697
-3,723
1423
$1.44M ﹤0.01%
20,671
+6,989
1424
$1.44M ﹤0.01%
18,133
-1,592
1425
$1.44M ﹤0.01%
31,248
+13,316
55 56
57
58 59