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
1626
$1.02M ﹤0.01%
11,033
+2,543
1627
$1.02M ﹤0.01%
13,267
-206
1628
$1.02M ﹤0.01%
13,072
+1,804
1629
$1.01M ﹤0.01%
39,126
+1,158
1630
$1.01M ﹤0.01%
33,069
+3,753
1631
$1.01M ﹤0.01%
35,618
-4,429
1632
$1.01M ﹤0.01%
33,191
+22,185
1633
$1.01M ﹤0.01%
9,684
+5,031
1634
$1.01M ﹤0.01%
29,664
+993
1635
$1M ﹤0.01%
27,910
-28,834
1636
$1M ﹤0.01%
229,942
-60,616
1637
$1M ﹤0.01%
21,304
-2,362
1638
$999K ﹤0.01%
20,077
+4,506
1639
$998K ﹤0.01%
106,444
+11,182
1640
$997K ﹤0.01%
10,799
+559
1641
$996K ﹤0.01%
2,372
+193
1642
$990K ﹤0.01%
28,503
-3,594
1643
$990K ﹤0.01%
41,277
-3,287
1644
$988K ﹤0.01%
2,445
+208
1645
$985K ﹤0.01%
17,978
-801
1646
$982K ﹤0.01%
7,632
+147
1647
$979K ﹤0.01%
42,110
-301
1648
$979K ﹤0.01%
36,880
+9,982
1649
$979K ﹤0.01%
22,816
+6,454
1650
$978K ﹤0.01%
13,836
-393
64 65
66
67 68