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
1826
$803K ﹤0.01%
9,898
+1,063
1827
$802K ﹤0.01%
3,229
-546
1828
$801K ﹤0.01%
8,940
-325
1829
$798K ﹤0.01%
39,473
+6,469
1830
$794K ﹤0.01%
73,763
-41,658
1831
$794K ﹤0.01%
56,110
+2,307
1832
$792K ﹤0.01%
19,701
+3,380
1833
$792K ﹤0.01%
24,989
-2,732
1834
$792K ﹤0.01%
11,775
+2,811
1835
$791K ﹤0.01%
11,722
-804
1836
$790K ﹤0.01%
15,270
-1,448
1837
$789K ﹤0.01%
5,027
+483
1838
$789K ﹤0.01%
50,519
+34,350
1839
$788K ﹤0.01%
115,549
-438
1840
$787K ﹤0.01%
6,974
+789
1841
$786K ﹤0.01%
14,163
+7,846
1842
$785K ﹤0.01%
39,540
+5,336
1843
$785K ﹤0.01%
27,122
+5,750
1844
$785K ﹤0.01%
15,574
+3,107
1845
$784K ﹤0.01%
12,985
+220
1846
$781K ﹤0.01%
37,013
-20,080
1847
$780K ﹤0.01%
20,121
+4,982
1848
$779K ﹤0.01%
5,413
+290
1849
$779K ﹤0.01%
21,019
-1,652
1850
$778K ﹤0.01%
3,381
+234
72 73
74
75 76