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
1901
$717K ﹤0.01%
20,415
+3,027
1902
$716K ﹤0.01%
2,181
+549
1903
$715K ﹤0.01%
30,113
+418
1904
$714K ﹤0.01%
7,656
+2,723
1905
$711K ﹤0.01%
40,812
+46
1906
$710K ﹤0.01%
11,622
+2,016
1907
$709K ﹤0.01%
16,632
+3,156
1908
$707K ﹤0.01%
5,398
+362
1909
$706K ﹤0.01%
45,266
-1,605
1910
$706K ﹤0.01%
4,549
-134
1911
$702K ﹤0.01%
32,420
+23
1912
$701K ﹤0.01%
8,164
+2,360
1913
$700K ﹤0.01%
29,473
-70,840
1914
$698K ﹤0.01%
12,413
-273
1915
$698K ﹤0.01%
14,988
-100
1916
$697K ﹤0.01%
10,187
-1,021
1917
$697K ﹤0.01%
+59,899
1918
$696K ﹤0.01%
84,798
+25,112
1919
$695K ﹤0.01%
29,159
+3,236
1920
$695K ﹤0.01%
23,071
-1,776
1921
$694K ﹤0.01%
21,987
+1,147
1922
$692K ﹤0.01%
11,586
-2,550
1923
$691K ﹤0.01%
27,793
+9,353
1924
$691K ﹤0.01%
+23,721
1925
$688K ﹤0.01%
53,574
-1,525
75 76
77
78 79