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
1726
$983K ﹤0.01%
111,406
+10,001
1727
$982K ﹤0.01%
87,347
-9,712
1728
$981K ﹤0.01%
13,760
-678
1729
$980K ﹤0.01%
26,203
+7,793
1730
$980K ﹤0.01%
8,666
+2,539
1731
$976K ﹤0.01%
53,960
+19,773
1732
$976K ﹤0.01%
13,587
-249
1733
$974K ﹤0.01%
17,162
-24,544
1734
$974K ﹤0.01%
2,655
+210
1735
$973K ﹤0.01%
4,002
+1,353
1736
$973K ﹤0.01%
155,425
-80,543
1737
$972K ﹤0.01%
16,786
+1,274
1738
$970K ﹤0.01%
182,995
-39,069
1739
$969K ﹤0.01%
6,525
+1,127
1740
$967K ﹤0.01%
11,372
+268
1741
$966K ﹤0.01%
35,348
-2,535
1742
$965K ﹤0.01%
32,528
-11,253
1743
$965K ﹤0.01%
16,713
+6,438
1744
$964K ﹤0.01%
8,976
+1,744
1745
$964K ﹤0.01%
32,661
+17,833
1746
$964K ﹤0.01%
5,570
+94
1747
$964K ﹤0.01%
37,304
-2,169
1748
$960K ﹤0.01%
21,254
+749
1749
$960K ﹤0.01%
83,688
+55,055
1750
$959K ﹤0.01%
12,100
+4,746
68 69
70
71 72