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
1801
$820K ﹤0.01%
14,820
+2,913
1802
$818K ﹤0.01%
56,032
+36,388
1803
$817K ﹤0.01%
46,761
+12,812
1804
$815K ﹤0.01%
+7,698
1805
$815K ﹤0.01%
44,513
-11,993
1806
$813K ﹤0.01%
25,561
+9,717
1807
$812K ﹤0.01%
29,921
+1,762
1808
$812K ﹤0.01%
6,188
+169
1809
$811K ﹤0.01%
15,344
+1,545
1810
$811K ﹤0.01%
15,622
-4,424
1811
$811K ﹤0.01%
46,277
+5,044
1812
$810K ﹤0.01%
15,818
-669
1813
$809K ﹤0.01%
47,198
-7,749
1814
$808K ﹤0.01%
7,229
+2,467
1815
$808K ﹤0.01%
12,855
+2,071
1816
$807K ﹤0.01%
4,313
+310
1817
$807K ﹤0.01%
4,649
+1,085
1818
$806K ﹤0.01%
30,070
+2,069
1819
$806K ﹤0.01%
28,454
-1,648
1820
$806K ﹤0.01%
85,510
+32,655
1821
$805K ﹤0.01%
6,735
+1
1822
$805K ﹤0.01%
2,482
+415
1823
$805K ﹤0.01%
6,534
+2,782
1824
$804K ﹤0.01%
22,120
+3,604
1825
$804K ﹤0.01%
19,951
-3,504
71 72
73
74 75