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
1801
$891K ﹤0.01%
29,206
-7,705
1802
$890K ﹤0.01%
12,805
+96
1803
$889K ﹤0.01%
10,640
+2,019
1804
$888K ﹤0.01%
16,939
+4,892
1805
$888K ﹤0.01%
88,604
-1,413
1806
$886K ﹤0.01%
5,065
-3,069
1807
$886K ﹤0.01%
232,419
+2,477
1808
$885K ﹤0.01%
8,522
-1,577
1809
$884K ﹤0.01%
8,217
+2,029
1810
$882K ﹤0.01%
13,490
1811
$881K ﹤0.01%
29,018
-7,767
1812
$880K ﹤0.01%
59,604
-33,997
1813
$877K ﹤0.01%
18,671
-2,537
1814
$877K ﹤0.01%
17,933
+10,277
1815
$876K ﹤0.01%
19,428
+798
1816
$874K ﹤0.01%
42,200
+272
1817
$873K ﹤0.01%
14,591
+3,005
1818
$873K ﹤0.01%
34,566
+11,495
1819
$872K ﹤0.01%
100,458
-24,830
1820
$870K ﹤0.01%
14,918
+3,058
1821
$868K ﹤0.01%
17,660
+7,110
1822
$867K ﹤0.01%
69,029
+5,656
1823
$867K ﹤0.01%
9,619
-2,460
1824
$867K ﹤0.01%
9,729
+4,160
1825
$865K ﹤0.01%
16,237
-3,840
71 72
73
74 75