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
126
$67.7M 0.06%
286,362
+19,299
127
$67.5M 0.06%
854,953
+129,352
128
$66.7M 0.06%
1,109,189
-49,801
129
$66M 0.06%
570,606
+66,287
130
$65.1M 0.06%
1,863,735
+31,879
131
$63.5M 0.06%
643,032
+38,615
132
$63M 0.06%
464,218
+12,445
133
$62.3M 0.06%
878,623
+40,792
134
$61.6M 0.06%
794,786
+362,576
135
$61.1M 0.06%
658,567
+82,174
136
$59.6M 0.06%
320,032
-7,914
137
$59.1M 0.06%
340,580
+330,747
138
$58.7M 0.06%
730,549
-240
139
$58.2M 0.05%
684,541
+77,416
140
$57.7M 0.05%
200,172
+20,847
141
$57.6M 0.05%
212,032
+35,525
142
$55.9M 0.05%
1,454,427
+25,183
143
$55.3M 0.05%
1,954,343
+134,957
144
$54.9M 0.05%
155,770
+4,026
145
$54.4M 0.05%
246,516
+38,201
146
$53.3M 0.05%
1,355,772
+10,387
147
$53.2M 0.05%
119,035
+10,684
148
$52.7M 0.05%
225,797
+3,508
149
$52.6M 0.05%
1,625,598
-11,098
150
$52.1M 0.05%
135,844
-27,554
4 5
6
7 8