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
1676
$1.05M ﹤0.01%
13,344
+272
1677
$1.05M ﹤0.01%
5,391
+2,546
1678
$1.04M ﹤0.01%
23,711
+1,210
1679
$1.04M ﹤0.01%
16,790
-463
1680
$1.04M ﹤0.01%
48,907
-7,852
1681
$1.04M ﹤0.01%
15,423
+6,038
1682
$1.04M ﹤0.01%
174,839
+98,885
1683
$1.04M ﹤0.01%
25,783
+5,050
1684
$1.04M ﹤0.01%
30,957
+3,138
1685
$1.04M ﹤0.01%
23,822
-1,552
1686
$1.03M ﹤0.01%
23,954
+14,598
1687
$1.03M ﹤0.01%
13,510
+243
1688
$1.03M ﹤0.01%
21,046
+14,188
1689
$1.03M ﹤0.01%
2,189
-42
1690
$1.03M ﹤0.01%
53,526
+16,960
1691
$1.03M ﹤0.01%
7,486
+3,438
1692
$1.03M ﹤0.01%
50,478
+5,965
1693
$1.02M ﹤0.01%
17,801
+3,463
1694
$1.02M ﹤0.01%
6,072
-288
1695
$1.02M ﹤0.01%
14,780
+1,599
1696
$1.02M ﹤0.01%
9,157
+2,815
1697
$1.02M ﹤0.01%
36,635
+16,678
1698
$1.02M ﹤0.01%
33,493
+15,041
1699
$1.01M ﹤0.01%
13,860
+6,207
1700
$1.01M ﹤0.01%
16,387
+5,225
66 67
68
69 70