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
1426
$1.44M ﹤0.01%
61,304
+7,552
1427
$1.44M ﹤0.01%
14,400
+5,812
1428
$1.43M ﹤0.01%
69,132
+28,470
1429
$1.43M ﹤0.01%
161,224
+55,025
1430
$1.43M ﹤0.01%
11,717
+4,362
1431
$1.43M ﹤0.01%
27,270
+4,131
1432
$1.43M ﹤0.01%
164,058
-65,476
1433
$1.42M ﹤0.01%
91,617
+9,220
1434
$1.42M ﹤0.01%
27,824
-4,106
1435
$1.42M ﹤0.01%
32,792
-3,106
1436
$1.42M ﹤0.01%
20,806
+2,791
1437
$1.41M ﹤0.01%
36,132
-3,281
1438
$1.41M ﹤0.01%
4,556
+1,422
1439
$1.41M ﹤0.01%
10,049
+2,957
1440
$1.4M ﹤0.01%
29,781
+2,060
1441
$1.4M ﹤0.01%
14,263
-2,801
1442
$1.4M ﹤0.01%
29,043
+4,335
1443
$1.4M ﹤0.01%
13,276
+1,787
1444
$1.4M ﹤0.01%
8,294
+363
1445
$1.4M ﹤0.01%
21,381
+1,899
1446
$1.4M ﹤0.01%
18,098
+270
1447
$1.39M ﹤0.01%
57,510
+42,569
1448
$1.39M ﹤0.01%
17,847
+1,113
1449
$1.39M ﹤0.01%
7,065
+4,348
1450
$1.39M ﹤0.01%
18,198
-13,880
56 57
58
59 60