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
1451
$1.39M ﹤0.01%
22,651
+1,637
1452
$1.39M ﹤0.01%
16,137
+2,361
1453
$1.39M ﹤0.01%
31,092
+4,461
1454
$1.39M ﹤0.01%
32,025
+453
1455
$1.39M ﹤0.01%
42,042
+854
1456
$1.38M ﹤0.01%
16,665
+6,281
1457
$1.38M ﹤0.01%
49,036
+12,630
1458
$1.38M ﹤0.01%
9,180
+1,270
1459
$1.38M ﹤0.01%
51,488
-1,532
1460
$1.37M ﹤0.01%
26,969
+7,953
1461
$1.37M ﹤0.01%
51,332
+3,870
1462
$1.37M ﹤0.01%
92,766
+7,968
1463
$1.37M ﹤0.01%
22,169
-3,013
1464
$1.37M ﹤0.01%
23,012
+8,835
1465
$1.36M ﹤0.01%
37,752
+7,597
1466
$1.36M ﹤0.01%
51,862
+2,885
1467
$1.36M ﹤0.01%
80,341
+65,402
1468
$1.36M ﹤0.01%
22,273
+413
1469
$1.36M ﹤0.01%
4,272
+328
1470
$1.35M ﹤0.01%
15,489
+1,404
1471
$1.35M ﹤0.01%
25,075
+4,232
1472
$1.35M ﹤0.01%
85,694
+2,126
1473
$1.35M ﹤0.01%
93,886
+12,743
1474
$1.35M ﹤0.01%
39,216
+29,537
1475
$1.35M ﹤0.01%
5,667
+596
57 58
59
60 61