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
1701
$915K ﹤0.01%
56,813
+1,134
1702
$915K ﹤0.01%
13,922
+7,277
1703
$914K ﹤0.01%
200,498
+55,596
1704
$913K ﹤0.01%
31,483
+7,208
1705
$913K ﹤0.01%
9,234
+90
1706
$912K ﹤0.01%
+23,000
1707
$912K ﹤0.01%
8,350
+863
1708
$912K ﹤0.01%
6,127
+1,286
1709
$911K ﹤0.01%
69,025
+18,390
1710
$909K ﹤0.01%
12,881
+100
1711
$909K ﹤0.01%
2,821
+36
1712
$908K ﹤0.01%
20,002
+1,137
1713
$906K ﹤0.01%
2,690
-23
1714
$905K ﹤0.01%
29,639
+11,029
1715
$905K ﹤0.01%
4,905
+70
1716
$904K ﹤0.01%
10,221
+3,161
1717
$900K ﹤0.01%
46,059
+20,072
1718
$899K ﹤0.01%
13,181
+118
1719
$897K ﹤0.01%
5,476
+753
1720
$896K ﹤0.01%
16,894
+6,872
1721
$895K ﹤0.01%
48,608
+18,606
1722
$895K ﹤0.01%
49,428
+7,803
1723
$894K ﹤0.01%
24,055
-621
1724
$894K ﹤0.01%
+65,333
1725
$892K ﹤0.01%
20,036
+1,137
67 68
69
70 71