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
1851
$778K ﹤0.01%
4,212
-460
1852
$776K ﹤0.01%
6,772
+1,130
1853
$776K ﹤0.01%
9,247
+550
1854
$776K ﹤0.01%
53,126
+23,035
1855
$775K ﹤0.01%
16,048
+4,546
1856
$774K ﹤0.01%
7,071
+1,683
1857
$773K ﹤0.01%
8,392
+672
1858
$772K ﹤0.01%
6,936
+852
1859
$771K ﹤0.01%
30,571
-2,229
1860
$770K ﹤0.01%
29,961
+11,484
1861
$767K ﹤0.01%
119,356
+938
1862
$765K ﹤0.01%
+4,683
1863
$765K ﹤0.01%
17,469
+2,706
1864
$765K ﹤0.01%
17,694
+3,283
1865
$765K ﹤0.01%
33,385
-2,010
1866
$762K ﹤0.01%
11,233
+4,107
1867
$761K ﹤0.01%
105,734
+88,171
1868
$758K ﹤0.01%
9,419
-529
1869
$758K ﹤0.01%
+9,358
1870
$758K ﹤0.01%
23,902
+1,980
1871
$757K ﹤0.01%
60,000
1872
$757K ﹤0.01%
81,643
+9,698
1873
$751K ﹤0.01%
28,527
-1,933
1874
$750K ﹤0.01%
8,830
+146
1875
$748K ﹤0.01%
69,046
-8,063
73 74
75
76 77