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
1551
$1.13M ﹤0.01%
11,843
-405
1552
$1.13M ﹤0.01%
34,648
+4,615
1553
$1.12M ﹤0.01%
288,392
+201,662
1554
$1.12M ﹤0.01%
8,666
+1,754
1555
$1.12M ﹤0.01%
205,854
+148,162
1556
$1.12M ﹤0.01%
2,231
-109
1557
$1.12M ﹤0.01%
135,368
+5,163
1558
$1.12M ﹤0.01%
198,129
+137
1559
$1.12M ﹤0.01%
+88,844
1560
$1.12M ﹤0.01%
32,727
-725
1561
$1.11M ﹤0.01%
9,706
-5,900
1562
$1.11M ﹤0.01%
28,526
+15,944
1563
$1.11M ﹤0.01%
9,579
+567
1564
$1.11M ﹤0.01%
58,535
+44,373
1565
$1.11M ﹤0.01%
17,139
+1,420
1566
$1.11M ﹤0.01%
9,455
+2,031
1567
$1.11M ﹤0.01%
41,516
+14,279
1568
$1.1M ﹤0.01%
14,802
-1,584
1569
$1.1M ﹤0.01%
10,524
+1,415
1570
$1.1M ﹤0.01%
17,932
-5,206
1571
$1.1M ﹤0.01%
50,040
+7,225
1572
$1.1M ﹤0.01%
24,708
+5,541
1573
$1.1M ﹤0.01%
37,883
+16,636
1574
$1.1M ﹤0.01%
12,210
+1,070
1575
$1.1M ﹤0.01%
7,232
-1,190
61 62
63
64 65