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
1926
$688K ﹤0.01%
4,023
+93
1927
$688K ﹤0.01%
14,444
-585
1928
$685K ﹤0.01%
18,646
+5,572
1929
$685K ﹤0.01%
27,676
+7,267
1930
$685K ﹤0.01%
9,274
-1,198
1931
$684K ﹤0.01%
19,948
+1,225
1932
$684K ﹤0.01%
20,078
+1,006
1933
$684K ﹤0.01%
170,102
-2,787
1934
$684K ﹤0.01%
44,791
+7,451
1935
$683K ﹤0.01%
28,421
-4,800
1936
$683K ﹤0.01%
26,587
-2,295
1937
$683K ﹤0.01%
4,346
+457
1938
$683K ﹤0.01%
14,508
+1,260
1939
$682K ﹤0.01%
12,047
+931
1940
$681K ﹤0.01%
7,872
+813
1941
$681K ﹤0.01%
66,635
+8,917
1942
$680K ﹤0.01%
12,493
-7
1943
$680K ﹤0.01%
27,633
+2,933
1944
$679K ﹤0.01%
21,372
-3,662
1945
$678K ﹤0.01%
86,306
-9,641
1946
$677K ﹤0.01%
6,342
+1,584
1947
$675K ﹤0.01%
27,933
+4,523
1948
$674K ﹤0.01%
13,340
+553
1949
$672K ﹤0.01%
7,148
+95
1950
$672K ﹤0.01%
6,891
+2,273
76 77
78
79 80