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
1626
$1.13M ﹤0.01%
19,321
+12,737
1627
$1.13M ﹤0.01%
22,163
-184
1628
$1.12M ﹤0.01%
8,675
-36
1629
$1.12M ﹤0.01%
27,947
+1,480
1630
$1.12M ﹤0.01%
30,748
+3,512
1631
$1.12M ﹤0.01%
37,854
+4,785
1632
$1.12M ﹤0.01%
43,604
+10,219
1633
$1.11M ﹤0.01%
+8,485
1634
$1.11M ﹤0.01%
78,534
+24,967
1635
$1.11M ﹤0.01%
5,897
+347
1636
$1.1M ﹤0.01%
15,180
+1,026
1637
$1.1M ﹤0.01%
9,355
-1,983
1638
$1.1M ﹤0.01%
+17,398
1639
$1.1M ﹤0.01%
52,461
+1,963
1640
$1.1M ﹤0.01%
29,738
+4,713
1641
$1.1M ﹤0.01%
3,149
+591
1642
$1.1M ﹤0.01%
14,738
-1,030
1643
$1.1M ﹤0.01%
10,493
+2,861
1644
$1.09M ﹤0.01%
44,795
-471
1645
$1.09M ﹤0.01%
29,373
-3,446
1646
$1.09M ﹤0.01%
8,919
-660
1647
$1.09M ﹤0.01%
116,897
-4,352
1648
$1.09M ﹤0.01%
36,122
-10,681
1649
$1.09M ﹤0.01%
7,067
-691
1650
$1.09M ﹤0.01%
99,620
+28,616
64 65
66
67 68