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
1726
$890K ﹤0.01%
20,505
+4,786
1727
$888K ﹤0.01%
17,230
+1,449
1728
$885K ﹤0.01%
27,621
+4,224
1729
$885K ﹤0.01%
5,600
-1,325
1730
$884K ﹤0.01%
9,961
+1,047
1731
$882K ﹤0.01%
97,035
+32,910
1732
$881K ﹤0.01%
19,835
-4,430
1733
$880K ﹤0.01%
12,943
+510
1734
$880K ﹤0.01%
27,819
-8,382
1735
$880K ﹤0.01%
78,185
+34,923
1736
$875K ﹤0.01%
16,817
+12,127
1737
$873K ﹤0.01%
47,086
+648
1738
$873K ﹤0.01%
12,709
+3,983
1739
$872K ﹤0.01%
35,052
+7,753
1740
$870K ﹤0.01%
4,744
+707
1741
$868K ﹤0.01%
39,068
+6,907
1742
$866K ﹤0.01%
53,567
+11,561
1743
$866K ﹤0.01%
16,046
+6
1744
$866K ﹤0.01%
27,943
+14,424
1745
$865K ﹤0.01%
32,786
+6,121
1746
$864K ﹤0.01%
52,704
+19,690
1747
$862K ﹤0.01%
38,333
+14,566
1748
$862K ﹤0.01%
11,860
+1,418
1749
$860K ﹤0.01%
18,194
+1,076
1750
$858K ﹤0.01%
19,016
+8,072
68 69
70
71 72