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
1826
$864K ﹤0.01%
36,870
-2,799
1827
$862K ﹤0.01%
9,117
+177
1828
$860K ﹤0.01%
28,463
-879
1829
$859K ﹤0.01%
17,141
+1,129
1830
$858K ﹤0.01%
4,814
+2,522
1831
$856K ﹤0.01%
24,985
+930
1832
$856K ﹤0.01%
+31,998
1833
$855K ﹤0.01%
218,137
-10,656
1834
$855K ﹤0.01%
63,105
+46,416
1835
$854K ﹤0.01%
62,214
+11,695
1836
$852K ﹤0.01%
60,532
+29,368
1837
$852K ﹤0.01%
14,629
+5,210
1838
$851K ﹤0.01%
11,903
+4,237
1839
$851K ﹤0.01%
42,533
+1,721
1840
$849K ﹤0.01%
28,673
+4,952
1841
$848K ﹤0.01%
9,142
+4,587
1842
$847K ﹤0.01%
23,495
-1,795
1843
$843K ﹤0.01%
95,138
+5,331
1844
$841K ﹤0.01%
4,807
-106
1845
$841K ﹤0.01%
11,093
+1,018
1846
$839K ﹤0.01%
10,030
+1,146
1847
$838K ﹤0.01%
24,370
-352
1848
$838K ﹤0.01%
17,333
+10,885
1849
$838K ﹤0.01%
25,083
+1,088
1850
$838K ﹤0.01%
45,722
-5,038
72 73
74
75 76