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
1751
$958K ﹤0.01%
7,463
-331
1752
$957K ﹤0.01%
14,731
+1,984
1753
$951K ﹤0.01%
14,918
+4,041
1754
$949K ﹤0.01%
15,182
+2,239
1755
$946K ﹤0.01%
13,367
+845
1756
$946K ﹤0.01%
5,277
-323
1757
$944K ﹤0.01%
11,839
+8,006
1758
$944K ﹤0.01%
32,894
+2,973
1759
$944K ﹤0.01%
10,221
+39
1760
$944K ﹤0.01%
11,729
+5,592
1761
$943K ﹤0.01%
97,051
+68,537
1762
$943K ﹤0.01%
17,794
-1,863
1763
$941K ﹤0.01%
21,554
-1,262
1764
$937K ﹤0.01%
7,776
-890
1765
$937K ﹤0.01%
68,549
-2,783
1766
$933K ﹤0.01%
3,783
+121
1767
$933K ﹤0.01%
5,013
+269
1768
$933K ﹤0.01%
122,285
+76,194
1769
$929K ﹤0.01%
12,320
-1,370
1770
$928K ﹤0.01%
12,961
+7,746
1771
$926K ﹤0.01%
8,724
+1,653
1772
$926K ﹤0.01%
10,115
+3,601
1773
$924K ﹤0.01%
7,785
+2,144
1774
$923K ﹤0.01%
61,201
+4,388
1775
$919K ﹤0.01%
9,979
69 70
71
72 73