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
1576
$1.19M ﹤0.01%
124,875
+18,431
1577
$1.19M ﹤0.01%
7,654
+683
1578
$1.19M ﹤0.01%
29,721
+1,811
1579
$1.19M ﹤0.01%
+551,668
1580
$1.18M ﹤0.01%
21,093
+12,223
1581
$1.18M ﹤0.01%
16,428
-4,182
1582
$1.18M ﹤0.01%
10,501
+1,870
1583
$1.18M ﹤0.01%
52,644
+6,585
1584
$1.18M ﹤0.01%
112,662
+57,336
1585
$1.18M ﹤0.01%
77,938
+15,837
1586
$1.18M ﹤0.01%
63,568
+38,017
1587
$1.17M ﹤0.01%
44,892
+13,409
1588
$1.17M ﹤0.01%
12,950
+2,624
1589
$1.17M ﹤0.01%
27,225
-1,044
1590
$1.17M ﹤0.01%
17,444
+9,352
1591
$1.17M ﹤0.01%
3,244
1592
$1.17M ﹤0.01%
12,848
-148
1593
$1.17M ﹤0.01%
100,506
+73,452
1594
$1.17M ﹤0.01%
35,128
+5,690
1595
$1.16M ﹤0.01%
20,921
-583
1596
$1.16M ﹤0.01%
63,672
-1,966
1597
$1.16M ﹤0.01%
5,802
+1,474
1598
$1.16M ﹤0.01%
17,170
+31
1599
$1.16M ﹤0.01%
6,401
+456
1600
$1.16M ﹤0.01%
206,267
+8,138
62 63
64
65 66