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
126
$60.1M 0.06%
837,831
+6,661
127
$59.7M 0.06%
451,773
-3,506
128
$58.6M 0.06%
176,507
-4,560
129
$58.5M 0.06%
576,393
+69,978
130
$57.7M 0.06%
504,319
+93,659
131
$57M 0.06%
492,317
+1,685
132
$56.6M 0.06%
725,601
+91,478
133
$55.7M 0.05%
246,362
+15,830
134
$54.9M 0.05%
222,289
-529
135
$54.7M 0.05%
51,582
-4,305
136
$54.3M 0.05%
104,426
+3,252
137
$53.7M 0.05%
607,125
+25,797
138
$53.5M 0.05%
302,289
+43,483
139
$52.9M 0.05%
1,636,696
-68,128
140
$52.7M 0.05%
108,351
+2,050
141
$51.9M 0.05%
686,491
+193,471
142
$51.9M 0.05%
151,744
-21,605
143
$51.8M 0.05%
198,554
+1,097
144
$50.9M 0.05%
1,827,102
-17,730
145
$50.7M 0.05%
1,475,993
-16,668
146
$50.6M 0.05%
170,513
+9,482
147
$50.3M 0.05%
174,802
-5,241
148
$50.1M 0.05%
468,623
+30,136
149
$49M 0.05%
405,949
-30,711
150
$48.5M 0.05%
382,954
+20,971
4 5
6
7 8