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
1476
$1.25M ﹤0.01%
6,435
+317
1477
$1.24M ﹤0.01%
5,945
+921
1478
$1.24M ﹤0.01%
51,320
+25,395
1479
$1.24M ﹤0.01%
3,419
+909
1480
$1.24M ﹤0.01%
58,052
+3,793
1481
$1.24M ﹤0.01%
35,475
+10,847
1482
$1.23M ﹤0.01%
7,797
+2,492
1483
$1.23M ﹤0.01%
13,770
+999
1484
$1.23M ﹤0.01%
32,156
+384
1485
$1.22M ﹤0.01%
44,445
-3,249
1486
$1.22M ﹤0.01%
36,680
+5,190
1487
$1.21M ﹤0.01%
228,793
-94,835
1488
$1.21M ﹤0.01%
26,652
-1,103
1489
$1.21M ﹤0.01%
30,343
+1,457
1490
$1.21M ﹤0.01%
19,885
-2,868
1491
$1.21M ﹤0.01%
10,830
+3,046
1492
$1.21M ﹤0.01%
192,159
+82,004
1493
$1.21M ﹤0.01%
7,634
+1,801
1494
$1.21M ﹤0.01%
12,747
+1,410
1495
$1.21M ﹤0.01%
53,310
+15,300
1496
$1.21M ﹤0.01%
43,931
+12,667
1497
$1.21M ﹤0.01%
8,594
+2,014
1498
$1.2M ﹤0.01%
22,038
+2,977
1499
$1.2M ﹤0.01%
7,910
-1,657
1500
$1.2M ﹤0.01%
13,690
+4,863
58 59
60
61 62