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
1951
$748K ﹤0.01%
102,260
+26,971
1952
$747K ﹤0.01%
18,614
-63,198
1953
$746K ﹤0.01%
6,451
+188
1954
$746K ﹤0.01%
7,557
-25
1955
$744K ﹤0.01%
25,872
+9,899
1956
$743K ﹤0.01%
72,163
+30,833
1957
$742K ﹤0.01%
14,238
+261
1958
$741K ﹤0.01%
64,752
-4,294
1959
$741K ﹤0.01%
13,871
+4,647
1960
$741K ﹤0.01%
53,877
+31,137
1961
$740K ﹤0.01%
12,356
+2,152
1962
$740K ﹤0.01%
19,948
1963
$739K ﹤0.01%
9,551
+1,081
1964
$738K ﹤0.01%
7,942
-1,016
1965
$737K ﹤0.01%
11,165
+6,408
1966
$735K ﹤0.01%
14,303
+1,126
1967
$735K ﹤0.01%
21,052
+5,302
1968
$734K ﹤0.01%
9,606
+3,862
1969
$732K ﹤0.01%
60,000
1970
$729K ﹤0.01%
15,049
+888
1971
$728K ﹤0.01%
5,947
+920
1972
$727K ﹤0.01%
22,345
-2,644
1973
$724K ﹤0.01%
122,335
+83,590
1974
$723K ﹤0.01%
6,489
-740
1975
$722K ﹤0.01%
23,936
+6
77 78
79
80 81