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
1776
$917K ﹤0.01%
64,384
-949
1777
$915K ﹤0.01%
9,476
+242
1778
$910K ﹤0.01%
20,147
+6,515
1779
$909K ﹤0.01%
15,701
+8,783
1780
$908K ﹤0.01%
125,040
+884
1781
$906K ﹤0.01%
61,614
+20,098
1782
$906K ﹤0.01%
20,888
+9,746
1783
$905K ﹤0.01%
47,013
+15,879
1784
$905K ﹤0.01%
+18,759
1785
$902K ﹤0.01%
3,315
+2,412
1786
$902K ﹤0.01%
+35,550
1787
$898K ﹤0.01%
40,136
+1
1788
$898K ﹤0.01%
21,531
+16,816
1789
$898K ﹤0.01%
13,134
+253
1790
$897K ﹤0.01%
45,150
+22,632
1791
$897K ﹤0.01%
23,349
+1,311
1792
$896K ﹤0.01%
21,981
+1,558
1793
$895K ﹤0.01%
21,043
+2,397
1794
$895K ﹤0.01%
40,705
+11,389
1795
$895K ﹤0.01%
6,794
+2,245
1796
$895K ﹤0.01%
20,588
+552
1797
$894K ﹤0.01%
8,542
+4,463
1798
$894K ﹤0.01%
9,884
+2,132
1799
$893K ﹤0.01%
28,741
+798
1800
$892K ﹤0.01%
20,890
+984
70 71
72
73 74