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
1601
$1.06M ﹤0.01%
15,337
-245
1602
$1.05M ﹤0.01%
62,215
+14,784
1603
$1.05M ﹤0.01%
5,996
-1,716
1604
$1.05M ﹤0.01%
35,793
+8,017
1605
$1.05M ﹤0.01%
6,113
+1,278
1606
$1.05M ﹤0.01%
10,009
+482
1607
$1.05M ﹤0.01%
55,629
+30,220
1608
$1.04M ﹤0.01%
8,779
+183
1609
$1.04M ﹤0.01%
35,682
-844
1610
$1.04M ﹤0.01%
3,134
-874
1611
$1.04M ﹤0.01%
72,187
+8,931
1612
$1.04M ﹤0.01%
12,267
+1,413
1613
$1.04M ﹤0.01%
23,900
+667
1614
$1.04M ﹤0.01%
19,648
+4,608
1615
$1.04M ﹤0.01%
121,249
+109,647
1616
$1.03M ﹤0.01%
21,208
-384
1617
$1.03M ﹤0.01%
+36,406
1618
$1.03M ﹤0.01%
5,798
+127
1619
$1.03M ﹤0.01%
32,245
+6,116
1620
$1.03M ﹤0.01%
7,585
+28
1621
$1.03M ﹤0.01%
36,733
-9,032
1622
$1.03M ﹤0.01%
2,607
+243
1623
$1.02M ﹤0.01%
18,879
+163
1624
$1.02M ﹤0.01%
30,155
+10,648
1625
$1.02M ﹤0.01%
79,736
+52,919
63 64
65
66 67