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
1876
$816K ﹤0.01%
51,615
+15,092
1877
$813K ﹤0.01%
7,183
-914
1878
$811K ﹤0.01%
20,649
-8,308
1879
$811K ﹤0.01%
18,455
+477
1880
$810K ﹤0.01%
6,555
+3,781
1881
$810K ﹤0.01%
26,308
-11,787
1882
$810K ﹤0.01%
114,887
-662
1883
$810K ﹤0.01%
2,608
+126
1884
$809K ﹤0.01%
5,858
+60
1885
$805K ﹤0.01%
10,754
+1,819
1886
$805K ﹤0.01%
13,680
+10,356
1887
$804K ﹤0.01%
19,944
+5,011
1888
$803K ﹤0.01%
20,965
-11,333
1889
$802K ﹤0.01%
8,018
+1,246
1890
$801K ﹤0.01%
12,250
+110
1891
$801K ﹤0.01%
52,132
+10,255
1892
$800K ﹤0.01%
14,988
1893
$799K ﹤0.01%
15,872
-1,022
1894
$799K ﹤0.01%
12,664
+6,309
1895
$798K ﹤0.01%
5,749
+349
1896
$797K ﹤0.01%
349,615
-33,292
1897
$797K ﹤0.01%
41,342
-39,864
1898
$795K ﹤0.01%
4,031
+650
1899
$794K ﹤0.01%
11,944
+8,327
1900
$792K ﹤0.01%
28,376
+10,593
74 75
76
77 78