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
1651
$1.09M ﹤0.01%
35,839
+221
1652
$1.08M ﹤0.01%
14,691
-2,871
1653
$1.08M ﹤0.01%
17,157
+2,834
1654
$1.08M ﹤0.01%
56,405
+19,525
1655
$1.08M ﹤0.01%
54,715
+15,647
1656
$1.08M ﹤0.01%
37,964
+2,282
1657
$1.07M ﹤0.01%
17,895
+6,617
1658
$1.07M ﹤0.01%
17,027
+9,705
1659
$1.07M ﹤0.01%
15,996
-1,751
1660
$1.07M ﹤0.01%
45,750
+18,117
1661
$1.07M ﹤0.01%
30,070
-1,993
1662
$1.07M ﹤0.01%
36,416
+26
1663
$1.07M ﹤0.01%
11,256
+5,732
1664
$1.06M ﹤0.01%
94,739
-16,113
1665
$1.06M ﹤0.01%
7,901
-5,012
1666
$1.06M ﹤0.01%
28,074
+14,356
1667
$1.06M ﹤0.01%
7,394
+3,847
1668
$1.06M ﹤0.01%
12,018
-192
1669
$1.06M ﹤0.01%
20,146
+2,916
1670
$1.06M ﹤0.01%
18,054
-3,973
1671
$1.06M ﹤0.01%
11,507
+151
1672
$1.05M ﹤0.01%
17,957
+17,935
1673
$1.05M ﹤0.01%
174,674
+11,145
1674
$1.05M ﹤0.01%
12,472
+2,057
1675
$1.05M ﹤0.01%
24,849
+7,193
65 66
67
68 69