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
1676
$951K ﹤0.01%
3,662
-52
1677
$949K ﹤0.01%
7,553
+1,491
1678
$948K ﹤0.01%
4,298
+2,184
1679
$946K ﹤0.01%
7,794
+88
1680
$943K ﹤0.01%
+14,342
1681
$943K ﹤0.01%
9,276
+3,745
1682
$941K ﹤0.01%
62,101
-119,994
1683
$941K ﹤0.01%
38,755
+13,247
1684
$941K ﹤0.01%
25,134
+4,205
1685
$941K ﹤0.01%
11,278
+3,620
1686
$936K ﹤0.01%
10,018
+363
1687
$935K ﹤0.01%
+7,355
1688
$934K ﹤0.01%
7,448
+2,538
1689
$932K ﹤0.01%
44,256
+16,120
1690
$931K ﹤0.01%
+39,669
1691
$931K ﹤0.01%
20,918
+2,011
1692
$930K ﹤0.01%
25,290
+5,284
1693
$927K ﹤0.01%
36,661
+15,338
1694
$922K ﹤0.01%
25,363
+6,154
1695
$921K ﹤0.01%
81,143
+8,404
1696
$919K ﹤0.01%
10,326
-81
1697
$918K ﹤0.01%
10,182
-61
1698
$917K ﹤0.01%
46,431
-118
1699
$917K ﹤0.01%
33,321
+13,332
1700
$916K ﹤0.01%
39,916
+31,812
66 67
68
69 70