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
1501
$1.31M ﹤0.01%
13,077
+4,934
1502
$1.31M ﹤0.01%
11,127
+129
1503
$1.31M ﹤0.01%
15,166
+670
1504
$1.3M ﹤0.01%
66,763
+34,036
1505
$1.3M ﹤0.01%
27,090
+2,310
1506
$1.3M ﹤0.01%
117,829
+107,547
1507
$1.3M ﹤0.01%
131,563
-20,897
1508
$1.3M ﹤0.01%
8,653
+3,843
1509
$1.3M ﹤0.01%
32,079
+7,973
1510
$1.3M ﹤0.01%
13,530
-151
1511
$1.29M ﹤0.01%
25,275
+5,390
1512
$1.29M ﹤0.01%
24,675
+9,063
1513
$1.28M ﹤0.01%
28,163
+4,662
1514
$1.28M ﹤0.01%
12,754
-491
1515
$1.27M ﹤0.01%
25,041
+1,595
1516
$1.27M ﹤0.01%
26,067
+1,128
1517
$1.27M ﹤0.01%
15,259
+2,359
1518
$1.26M ﹤0.01%
30,432
+10,784
1519
$1.26M ﹤0.01%
25,132
+4
1520
$1.26M ﹤0.01%
17,887
+10,231
1521
$1.26M ﹤0.01%
35,431
+6,904
1522
$1.26M ﹤0.01%
14,289
+5,305
1523
$1.26M ﹤0.01%
16,497
+7,606
1524
$1.26M ﹤0.01%
35,367
+16,521
1525
$1.25M ﹤0.01%
36,001
+3,756
59 60
61
62 63