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
151
$48.5M 0.05%
84,727
+7,702
152
$48.1M 0.05%
140,202
-2,494
153
$47.9M 0.05%
780,582
-33,676
154
$47.8M 0.05%
432,210
-4,486
155
$47.6M 0.05%
204,521
+3,755
156
$47.5M 0.05%
91,073
+22,192
157
$47.4M 0.05%
2,087,447
+33,395
158
$46.8M 0.05%
388,616
+23,067
159
$46.4M 0.05%
247,339
+13,074
160
$46.2M 0.04%
1,063,083
+84,029
161
$46M 0.04%
678,050
+3,489
162
$45.4M 0.04%
1,323,408
-43,854
163
$45.4M 0.04%
1,849,316
+1,783,956
164
$44.7M 0.04%
445,103
+79,882
165
$43.4M 0.04%
179,325
+7,015
166
$42.8M 0.04%
208,315
+59,910
167
$42.8M 0.04%
248,102
+10,166
168
$42M 0.04%
543,819
-10,717
169
$41.8M 0.04%
98,328
+10,386
170
$41.6M 0.04%
343,971
+20,317
171
$41.5M 0.04%
1,564,188
-256,543
172
$41.4M 0.04%
1,819,386
+254,609
173
$41.1M 0.04%
539,688
+25,500
174
$41.1M 0.04%
1,618,182
-68,694
175
$39.9M 0.04%
213,020
+2,002
5 6
7
8 9