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
1501
$1.2M ﹤0.01%
65,638
+12,398
1502
$1.2M ﹤0.01%
4,328
+285
1503
$1.2M ﹤0.01%
6,273
+9
1504
$1.2M ﹤0.01%
7,092
+806
1505
$1.19M ﹤0.01%
+222,064
1506
$1.19M ﹤0.01%
15,768
+2,448
1507
$1.19M ﹤0.01%
15,972
-1,065
1508
$1.19M ﹤0.01%
6,456
+1,434
1509
$1.19M ﹤0.01%
28,269
+444
1510
$1.18M ﹤0.01%
17,253
+1,049
1511
$1.18M ﹤0.01%
11,742
-356
1512
$1.18M ﹤0.01%
6,793
+233
1513
$1.18M ﹤0.01%
12,900
-4,463
1514
$1.18M ﹤0.01%
+108,319
1515
$1.18M ﹤0.01%
6,360
+23
1516
$1.18M ﹤0.01%
11,356
+2,226
1517
$1.18M ﹤0.01%
4,845
+1,792
1518
$1.17M ﹤0.01%
124,822
+7,304
1519
$1.17M ﹤0.01%
51,349
+11,129
1520
$1.17M ﹤0.01%
7,809
+209
1521
$1.17M ﹤0.01%
22,501
+1,758
1522
$1.17M ﹤0.01%
2,558
+101
1523
$1.17M ﹤0.01%
16,026
+1,307
1524
$1.17M ﹤0.01%
69,489
+35,625
1525
$1.17M ﹤0.01%
50,000
+40,477
59 60
61
62 63