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
1426
$1.33M ﹤0.01%
56,759
+5,629
1427
$1.33M ﹤0.01%
15,822
+3,754
1428
$1.33M ﹤0.01%
47,462
+6,337
1429
$1.33M ﹤0.01%
38,095
+8,789
1430
$1.33M ﹤0.01%
7,731
+1,680
1431
$1.33M ﹤0.01%
47,304
+22,009
1432
$1.33M ﹤0.01%
16,565
+2,474
1433
$1.32M ﹤0.01%
19,620
-3,283
1434
$1.32M ﹤0.01%
12,750
-1,343
1435
$1.32M ﹤0.01%
7,758
+150
1436
$1.32M ﹤0.01%
5,421
+1,292
1437
$1.32M ﹤0.01%
35,992
+10,601
1438
$1.31M ﹤0.01%
19,482
+6,504
1439
$1.31M ﹤0.01%
24,382
+7,705
1440
$1.31M ﹤0.01%
30,023
+5,555
1441
$1.31M ﹤0.01%
382,907
+165,351
1442
$1.31M ﹤0.01%
2,471
+539
1443
$1.31M ﹤0.01%
31,572
-1,629
1444
$1.3M ﹤0.01%
124,661
-13,372
1445
$1.3M ﹤0.01%
10,998
-544
1446
$1.3M ﹤0.01%
22,720
+165
1447
$1.3M ﹤0.01%
29,395
+6,843
1448
$1.3M ﹤0.01%
17,562
+4,286
1449
$1.3M ﹤0.01%
24,780
+3,815
1450
$1.3M ﹤0.01%
18,538
+7,387
56 57
58
59 60