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
1901
$787K ﹤0.01%
9,803
+2,685
1902
$787K ﹤0.01%
7,043
+308
1903
$787K ﹤0.01%
8,909
+123
1904
$786K ﹤0.01%
8,495
-1,523
1905
$786K ﹤0.01%
52,401
+21,191
1906
$784K ﹤0.01%
80,434
+27,418
1907
$784K ﹤0.01%
39,640
-5,523
1908
$783K ﹤0.01%
64,362
+18,563
1909
$783K ﹤0.01%
29,266
-1,290
1910
$782K ﹤0.01%
10,561
+6,328
1911
$782K ﹤0.01%
12,933
-53
1912
$782K ﹤0.01%
19,674
-2,446
1913
$781K ﹤0.01%
4,487
+464
1914
$780K ﹤0.01%
11,598
+4,310
1915
$780K ﹤0.01%
15,246
-376
1916
$780K ﹤0.01%
12,141
+1,404
1917
$779K ﹤0.01%
27,270
+9,762
1918
$778K ﹤0.01%
7,136
-417
1919
$777K ﹤0.01%
30,424
+1,265
1920
$775K ﹤0.01%
13,546
+8,183
1921
$775K ﹤0.01%
21,407
-3,727
1922
$774K ﹤0.01%
19,631
+206
1923
$773K ﹤0.01%
30,195
+8,208
1924
$773K ﹤0.01%
69,613
-211
1925
$773K ﹤0.01%
68,739
+33,640
75 76
77
78 79