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
1951
$672K ﹤0.01%
9,405
+2,031
1952
$671K ﹤0.01%
25,856
+2,227
1953
$668K ﹤0.01%
10,694
-611
1954
$668K ﹤0.01%
10,360
+3,512
1955
$668K ﹤0.01%
7,354
+2,898
1956
$667K ﹤0.01%
9,200
+403
1957
$667K ﹤0.01%
16,170
+9,000
1958
$666K ﹤0.01%
78,729
+31,545
1959
$665K ﹤0.01%
50,074
-5,313
1960
$664K ﹤0.01%
17,058
+1,603
1961
$664K ﹤0.01%
12,986
+2,171
1962
$663K ﹤0.01%
11,388
-517
1963
$660K ﹤0.01%
6,183
+975
1964
$659K ﹤0.01%
13,977
+436
1965
$659K ﹤0.01%
34,187
+633
1966
$658K ﹤0.01%
7,752
+2,239
1967
$657K ﹤0.01%
3,514
+770
1968
$656K ﹤0.01%
2,959
+347
1969
$655K ﹤0.01%
2,633
+250
1970
$654K ﹤0.01%
127,564
+24,905
1971
$654K ﹤0.01%
9,035
-549
1972
$653K ﹤0.01%
20,733
+7,994
1973
$653K ﹤0.01%
8,621
+2,088
1974
$652K ﹤0.01%
7,767
+853
1975
$651K ﹤0.01%
41,101
+3,427
77 78
79
80 81