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
1476
$1.35M ﹤0.01%
33,577
+12,273
1477
$1.35M ﹤0.01%
8,339
+2,054
1478
$1.35M ﹤0.01%
27,354
+702
1479
$1.35M ﹤0.01%
16,787
-2,067
1480
$1.35M ﹤0.01%
45,380
-2,197
1481
$1.34M ﹤0.01%
244,469
-7,848
1482
$1.34M ﹤0.01%
49,350
+4,905
1483
$1.34M ﹤0.01%
33,183
+13,348
1484
$1.34M ﹤0.01%
49,407
+10,652
1485
$1.34M ﹤0.01%
20,374
-969
1486
$1.34M ﹤0.01%
19,520
-91
1487
$1.34M ﹤0.01%
47,098
+16,985
1488
$1.33M ﹤0.01%
42,835
+9,521
1489
$1.33M ﹤0.01%
35,743
-308
1490
$1.33M ﹤0.01%
42,243
+653
1491
$1.33M ﹤0.01%
24,348
+4,176
1492
$1.33M ﹤0.01%
89,185
+4,916
1493
$1.33M ﹤0.01%
7,559
+129
1494
$1.32M ﹤0.01%
70,265
-6,648
1495
$1.32M ﹤0.01%
2,880
+508
1496
$1.32M ﹤0.01%
+55,758
1497
$1.32M ﹤0.01%
12,387
-427
1498
$1.31M ﹤0.01%
24,580
+1,048
1499
$1.31M ﹤0.01%
16,699
+3,357
1500
$1.31M ﹤0.01%
8,465
+2,009
58 59
60
61 62