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
1576
$1.1M ﹤0.01%
28,385
+4,004
1577
$1.1M ﹤0.01%
6,428
+981
1578
$1.1M ﹤0.01%
26,192
+103
1579
$1.1M ﹤0.01%
36,390
-1,785
1580
$1.1M ﹤0.01%
14,338
+7,037
1581
$1.09M ﹤0.01%
50,498
+6,001
1582
$1.09M ﹤0.01%
288,461
+229,586
1583
$1.09M ﹤0.01%
5,550
-13
1584
$1.09M ﹤0.01%
31,110
-25,828
1585
$1.09M ﹤0.01%
29,342
+1,348
1586
$1.09M ﹤0.01%
23,302
+2,788
1587
$1.09M ﹤0.01%
22,982
-22
1588
$1.08M ﹤0.01%
6,285
+1,633
1589
$1.08M ﹤0.01%
22,347
+6,280
1590
$1.08M ﹤0.01%
8,868
+1,191
1591
$1.08M ﹤0.01%
47,008
-1,056
1592
$1.08M ﹤0.01%
13,776
+3,765
1593
$1.07M ﹤0.01%
29,438
+4,006
1594
$1.07M ﹤0.01%
63,373
+6,063
1595
$1.07M ﹤0.01%
8,631
+646
1596
$1.07M ﹤0.01%
42,335
-2,013
1597
$1.07M ﹤0.01%
60,540
+24,983
1598
$1.07M ﹤0.01%
+101,583
1599
$1.06M ﹤0.01%
19,657
-800
1600
$1.06M ﹤0.01%
69,824
+170
62 63
64
65 66