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
1451
$1.29M ﹤0.01%
21,504
+10,889
1452
$1.29M ﹤0.01%
6,812
+713
1453
$1.28M ﹤0.01%
53,752
-124
1454
$1.28M ﹤0.01%
54,395
-695
1455
$1.28M ﹤0.01%
28,957
+18,607
1456
$1.28M ﹤0.01%
14,809
-4,901
1457
$1.28M ﹤0.01%
26,528
-3,372
1458
$1.27M ﹤0.01%
21,097
+1,059
1459
$1.27M ﹤0.01%
13,681
-754
1460
$1.27M ﹤0.01%
23,139
+3,498
1461
$1.27M ﹤0.01%
40,418
+14,297
1462
$1.27M ﹤0.01%
82,293
-69,737
1463
$1.27M ﹤0.01%
36,785
+5,085
1464
$1.26M ﹤0.01%
6,971
+404
1465
$1.26M ﹤0.01%
10,948
+54
1466
$1.26M ﹤0.01%
84,269
+585
1467
$1.26M ﹤0.01%
25,128
-552
1468
$1.25M ﹤0.01%
21,860
+2,970
1469
$1.25M ﹤0.01%
153,852
+854
1470
$1.25M ﹤0.01%
333,875
+42,882
1471
$1.25M ﹤0.01%
125,288
-8,063
1472
$1.25M ﹤0.01%
48,977
+2,035
1473
$1.25M ﹤0.01%
110,852
+82,171
1474
$1.25M ﹤0.01%
24,592
-140
1475
$1.25M ﹤0.01%
14,088
+11,113
57 58
59
60 61