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
1601
$1.16M ﹤0.01%
240,022
+153,716
1602
$1.16M ﹤0.01%
23,574
+272
1603
$1.15M ﹤0.01%
25,239
-1,289
1604
$1.15M ﹤0.01%
40,263
+5,615
1605
$1.15M ﹤0.01%
45,069
+16,648
1606
$1.15M ﹤0.01%
35,132
-4,319
1607
$1.15M ﹤0.01%
10,278
+3,342
1608
$1.15M ﹤0.01%
7,567
-18
1609
$1.15M ﹤0.01%
14,875
+6,892
1610
$1.15M ﹤0.01%
88,559
+8,823
1611
$1.15M ﹤0.01%
35,974
+19,444
1612
$1.15M ﹤0.01%
34,924
+14,432
1613
$1.15M ﹤0.01%
7,499
+1,174
1614
$1.15M ﹤0.01%
21,021
+1,019
1615
$1.15M ﹤0.01%
8,308
+511
1616
$1.15M ﹤0.01%
38,721
+1,988
1617
$1.15M ﹤0.01%
34,723
-10,857
1618
$1.14M ﹤0.01%
49,760
+7,650
1619
$1.14M ﹤0.01%
85,117
+20,155
1620
$1.14M ﹤0.01%
58,262
-48,566
1621
$1.14M ﹤0.01%
20,498
-1,868
1622
$1.14M ﹤0.01%
9,764
+58
1623
$1.13M ﹤0.01%
31,155
-4,455
1624
$1.13M ﹤0.01%
3,409
+588
1625
$1.13M ﹤0.01%
60,949
+60,827
63 64
65
66 67