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
1526
$1.25M ﹤0.01%
46,771
+13,450
1527
$1.25M ﹤0.01%
70,705
+29,184
1528
$1.25M ﹤0.01%
317,557
+198,606
1529
$1.25M ﹤0.01%
41,938
+25,868
1530
$1.25M ﹤0.01%
8,308
+4,096
1531
$1.25M ﹤0.01%
24,628
+36
1532
$1.25M ﹤0.01%
13,509
+10,079
1533
$1.25M ﹤0.01%
62,435
-3,601
1534
$1.25M ﹤0.01%
50,031
-3,279
1535
$1.24M ﹤0.01%
23,853
-2,071
1536
$1.24M ﹤0.01%
21,437
+340
1537
$1.24M ﹤0.01%
43,453
-6,547
1538
$1.24M ﹤0.01%
30,402
+1,126
1539
$1.24M ﹤0.01%
64,696
+41,663
1540
$1.23M ﹤0.01%
13,269
+4,126
1541
$1.23M ﹤0.01%
10,903
-45
1542
$1.23M ﹤0.01%
22,167
-1,594
1543
$1.23M ﹤0.01%
44,282
-3,785
1544
$1.23M ﹤0.01%
203,587
+124,124
1545
$1.22M ﹤0.01%
97,038
+15,395
1546
$1.22M ﹤0.01%
57,913
-139
1547
$1.22M ﹤0.01%
31,246
-910
1548
$1.22M ﹤0.01%
15,826
+9,643
1549
$1.22M ﹤0.01%
21,738
+10,016
1550
$1.22M ﹤0.01%
8,625
+991
60 61
62
63 64