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
1876
$747K ﹤0.01%
20,492
+3,149
1877
$744K ﹤0.01%
9,219
-608
1878
$744K ﹤0.01%
5,641
+252
1879
$740K ﹤0.01%
17,253
+1,832
1880
$738K ﹤0.01%
10,160
+4,092
1881
$738K ﹤0.01%
11,081
+4,366
1882
$737K ﹤0.01%
12,627
+1,335
1883
$737K ﹤0.01%
8,935
+695
1884
$735K ﹤0.01%
12,135
-625
1885
$735K ﹤0.01%
36,566
-1,477
1886
$734K ﹤0.01%
53,016
+6,069
1887
$731K ﹤0.01%
169,706
+903
1888
$730K ﹤0.01%
23,930
+80
1889
$730K ﹤0.01%
13,177
+2,175
1890
$728K ﹤0.01%
8,884
+2,117
1891
$727K ﹤0.01%
75,292
+2,496
1892
$725K ﹤0.01%
19,135
-689
1893
$724K ﹤0.01%
6,263
+12
1894
$723K ﹤0.01%
9,030
-86
1895
$723K ﹤0.01%
108,017
+23,437
1896
$722K ﹤0.01%
15,750
+2,873
1897
$722K ﹤0.01%
+8,143
1898
$718K ﹤0.01%
5,397
-1,097
1899
$717K ﹤0.01%
18,410
+3,029
1900
$717K ﹤0.01%
13,718
+14
74 75
76
77 78