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
1851
$838K ﹤0.01%
66,316
+16,242
1852
$837K ﹤0.01%
40,561
+28,707
1853
$836K ﹤0.01%
9,161
+895
1854
$836K ﹤0.01%
+26,676
1855
$835K ﹤0.01%
11,199
+1,301
1856
$833K ﹤0.01%
13,053
+918
1857
$833K ﹤0.01%
15,635
+2,078
1858
$832K ﹤0.01%
57,348
+37,048
1859
$831K ﹤0.01%
10,188
+10,091
1860
$830K ﹤0.01%
6,686
+152
1861
$830K ﹤0.01%
16,484
+458
1862
$829K ﹤0.01%
16,057
+11
1863
$829K ﹤0.01%
65,600
1864
$829K ﹤0.01%
40,428
+12,752
1865
$829K ﹤0.01%
18,489
-313
1866
$827K ﹤0.01%
26,958
+1
1867
$826K ﹤0.01%
31,327
+1,663
1868
$826K ﹤0.01%
9,406
+1,014
1869
$826K ﹤0.01%
22,757
-5,746
1870
$824K ﹤0.01%
18,221
+12,064
1871
$824K ﹤0.01%
41,001
+3,988
1872
$823K ﹤0.01%
30,956
+19,115
1873
$823K ﹤0.01%
27,699
+905
1874
$818K ﹤0.01%
14,018
+9,112
1875
$818K ﹤0.01%
18,543
+1,074
73 74
75
76 77