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
1551
$1.21M ﹤0.01%
34,699
+18,515
1552
$1.21M ﹤0.01%
20,080
+6,474
1553
$1.21M ﹤0.01%
11,671
+2,216
1554
$1.21M ﹤0.01%
50,837
+9,560
1555
$1.21M ﹤0.01%
14,004
+7,030
1556
$1.21M ﹤0.01%
41,504
+5,512
1557
$1.21M ﹤0.01%
16,800
+6,579
1558
$1.21M ﹤0.01%
11,805
-516
1559
$1.2M ﹤0.01%
41,206
+18,810
1560
$1.2M ﹤0.01%
7,455
+2,806
1561
$1.2M ﹤0.01%
17,088
+1,116
1562
$1.2M ﹤0.01%
13,640
+2,638
1563
$1.2M ﹤0.01%
3,782
+273
1564
$1.2M ﹤0.01%
146,234
+25,056
1565
$1.2M ﹤0.01%
13,279
-554
1566
$1.2M ﹤0.01%
15,658
-597
1567
$1.2M ﹤0.01%
4,550
-85
1568
$1.2M ﹤0.01%
13,832
-977
1569
$1.2M ﹤0.01%
7,829
+20
1570
$1.2M ﹤0.01%
10,823
-8,661
1571
$1.2M ﹤0.01%
19,645
-3,221
1572
$1.2M ﹤0.01%
3,878
-1,053
1573
$1.19M ﹤0.01%
122,834
-1,988
1574
$1.19M ﹤0.01%
40,105
+7,319
1575
$1.19M ﹤0.01%
12,355
+613
61 62
63
64 65