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
1926
$772K ﹤0.01%
12,657
+12,640
1927
$772K ﹤0.01%
7,888
-2,942
1928
$771K ﹤0.01%
13,385
-1,435
1929
$771K ﹤0.01%
2,570
-120
1930
$770K ﹤0.01%
19,827
-5,536
1931
$769K ﹤0.01%
24,252
-2,870
1932
$766K ﹤0.01%
12,480
+2,320
1933
$765K ﹤0.01%
38,555
-1,463
1934
$765K ﹤0.01%
20,575
+10,578
1935
$762K ﹤0.01%
20,652
+7,296
1936
$762K ﹤0.01%
33,330
-2,463
1937
$761K ﹤0.01%
16,108
+60
1938
$760K ﹤0.01%
49,937
+2,633
1939
$759K ﹤0.01%
34,892
+5,401
1940
$759K ﹤0.01%
57,618
-2,175
1941
$758K ﹤0.01%
60,333
-7,428
1942
$757K ﹤0.01%
18,690
+5,191
1943
$753K ﹤0.01%
43,845
-686
1944
$752K ﹤0.01%
8,911
+81
1945
$752K ﹤0.01%
81,384
+20,783
1946
$751K ﹤0.01%
4,075
-830
1947
$751K ﹤0.01%
23,325
-2,236
1948
$750K ﹤0.01%
12,925
+2,156
1949
$749K ﹤0.01%
26,390
-1,231
1950
$748K ﹤0.01%
11,872
+4,703
76 77
78
79 80