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
1651
$977K ﹤0.01%
47,950
-12,304
1652
$975K ﹤0.01%
56,335
+2,530
1653
$975K ﹤0.01%
20,054
-9,383
1654
$974K ﹤0.01%
40,018
+17,298
1655
$974K ﹤0.01%
12,419
+3,126
1656
$974K ﹤0.01%
21,514
+1,307
1657
$969K ﹤0.01%
20,451
+4,675
1658
$968K ﹤0.01%
25,025
+5,894
1659
$967K ﹤0.01%
13,490
1660
$967K ﹤0.01%
+7,299
1661
$966K ﹤0.01%
20,843
-2,326
1662
$964K ﹤0.01%
10,075
-937
1663
$964K ﹤0.01%
39,229
+8,464
1664
$964K ﹤0.01%
10,737
+1,099
1665
$964K ﹤0.01%
71,332
-1,437
1666
$963K ﹤0.01%
10,384
-894
1667
$962K ﹤0.01%
106,199
+42,534
1668
$962K ﹤0.01%
17,161
+6,382
1669
$960K ﹤0.01%
64,962
+4,231
1670
$957K ﹤0.01%
10,415
+257
1671
$957K ﹤0.01%
41,521
+9,537
1672
$956K ﹤0.01%
8,711
+1,216
1673
$956K ﹤0.01%
8,670
+190
1674
$954K ﹤0.01%
9,979
-53
1675
$953K ﹤0.01%
43,259
-25,400
65 66
67
68 69