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
1751
$857K ﹤0.01%
14,177
-3,571
1752
$856K ﹤0.01%
+15,512
1753
$856K ﹤0.01%
45,163
-8,278
1754
$855K ﹤0.01%
124,156
+82,930
1755
$855K ﹤0.01%
8,588
-1,612
1756
$855K ﹤0.01%
40,135
+1,572
1757
$854K ﹤0.01%
67,761
+368
1758
$854K ﹤0.01%
15,612
+191
1759
$854K ﹤0.01%
26,957
+1,097
1760
$853K ﹤0.01%
19,906
+1,571
1761
$851K ﹤0.01%
8,984
+3,851
1762
$851K ﹤0.01%
4,913
+1,133
1763
$850K ﹤0.01%
18,630
+674
1764
$850K ﹤0.01%
33,314
+13,403
1765
$849K ﹤0.01%
29,491
+12,364
1766
$848K ﹤0.01%
12,522
+875
1767
$845K ﹤0.01%
5,397
-347
1768
$845K ﹤0.01%
24,106
+1,237
1769
$845K ﹤0.01%
8,786
+131
1770
$845K ﹤0.01%
5,981
+694
1771
$845K ﹤0.01%
25,572
+4,497
1772
$845K ﹤0.01%
7,582
+710
1773
$844K ﹤0.01%
7,296
+302
1774
$842K ﹤0.01%
8,958
+441
1775
$840K ﹤0.01%
44,531
-14,514
69 70
71
72 73