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
151
$52M 0.05%
245,504
-858
152
$51.7M 0.05%
303,327
+1,038
153
$51.1M 0.05%
470,449
+1,826
154
$51.1M 0.05%
102,683
-1,743
155
$50.9M 0.05%
93,243
+8,516
156
$49.4M 0.05%
670,971
-7,079
157
$49.4M 0.05%
183,535
+13,022
158
$49.1M 0.05%
741,046
-39,536
159
$49M 0.05%
772,204
+85,713
160
$48.7M 0.05%
3,105,454
161
$48.3M 0.05%
876,973
+161,164
162
$48.3M 0.05%
97,492
+6,419
163
$47.7M 0.04%
391,783
+47,812
164
$47.4M 0.04%
1,045,741
+142,011
165
$47.4M 0.04%
1,092,677
+29,594
166
$47.3M 0.04%
236,439
+36,278
167
$47.1M 0.04%
1,881,483
+54,381
168
$47M 0.04%
1,272,514
+223,017
169
$46.8M 0.04%
1,303,691
-19,717
170
$46.7M 0.04%
463,481
+18,378
171
$46.6M 0.04%
1,805,040
-44,276
172
$46.3M 0.04%
+1,157,513
173
$46.2M 0.04%
1,445,482
-30,511
174
$45.7M 0.04%
57,394
+5,812
175
$45.7M 0.04%
178,732
+3,930
5 6
7
8 9