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
1701
$1.01M ﹤0.01%
15,415
+11,222
1702
$1.01M ﹤0.01%
113,254
+11,671
1703
$1.01M ﹤0.01%
27,861
-2,482
1704
$1.01M ﹤0.01%
6,135
-138
1705
$1.01M ﹤0.01%
21,125
+674
1706
$1.01M ﹤0.01%
21,064
-74
1707
$1M ﹤0.01%
29,914
+3,078
1708
$1M ﹤0.01%
23,396
-504
1709
$1M ﹤0.01%
23,054
+2,136
1710
$1M ﹤0.01%
17,247
+8,028
1711
$999K ﹤0.01%
61,017
+42,618
1712
$999K ﹤0.01%
46,569
+670
1713
$997K ﹤0.01%
8,564
+214
1714
$996K ﹤0.01%
22,108
-2,274
1715
$995K ﹤0.01%
23,572
+3,518
1716
$993K ﹤0.01%
44,303
-8,109
1717
$992K ﹤0.01%
46,227
-204
1718
$991K ﹤0.01%
22,005
+11,992
1719
$986K ﹤0.01%
5,600
+1,932
1720
$986K ﹤0.01%
10,173
+164
1721
$985K ﹤0.01%
6,464
-329
1722
$984K ﹤0.01%
14,368
-969
1723
$984K ﹤0.01%
8,929
+259
1724
$983K ﹤0.01%
29,906
-1,204
1725
$983K ﹤0.01%
90,530
-17,789
67 68
69
70 71