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
1776
$840K ﹤0.01%
20,423
+2,525
1777
$839K ﹤0.01%
23,995
+3,608
1778
$838K ﹤0.01%
5,400
-793
1779
$837K ﹤0.01%
13,682
-180
1780
$835K ﹤0.01%
12,140
+6,381
1781
$835K ﹤0.01%
29,655
+223
1782
$834K ﹤0.01%
252,786
+86,602
1783
$834K ﹤0.01%
59,793
+50,294
1784
$833K ﹤0.01%
65,600
-2,000
1785
$831K ﹤0.01%
18,802
+3,084
1786
$830K ﹤0.01%
25,936
+2,280
1787
$830K ﹤0.01%
13,632
+1,062
1788
$830K ﹤0.01%
11,104
+6,497
1789
$830K ﹤0.01%
10,877
+1,935
1790
$830K ﹤0.01%
9,143
+4,305
1791
$829K ﹤0.01%
27,538
+1,965
1792
$827K ﹤0.01%
+40,662
1793
$827K ﹤0.01%
10,031
+1,945
1794
$827K ﹤0.01%
4,810
+817
1795
$826K ﹤0.01%
16,914
+5,479
1796
$825K ﹤0.01%
71,004
+15,011
1797
$825K ﹤0.01%
36,523
+9,827
1798
$825K ﹤0.01%
44,954
+19,893
1799
$824K ﹤0.01%
26,794
+656
1800
$823K ﹤0.01%
12,635
+4,861
70 71
72
73 74