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
176
$39.7M 0.04%
674,468
+24,105
177
$39.7M 0.04%
715,809
-1,530
178
$39.4M 0.04%
1,049,497
+89,948
179
$39.1M 0.04%
133,633
+6,051
180
$38.6M 0.04%
285,469
+66,869
181
$38M 0.04%
513,579
+2,203
182
$37.7M 0.04%
432,260
-9,382
183
$37.6M 0.04%
563,150
-14,883
184
$37.6M 0.04%
758,504
-38,557
185
$37.2M 0.04%
407,841
-9,840
186
$36.9M 0.04%
822,015
+754,299
187
$36.2M 0.04%
275,839
-6,872
188
$36.2M 0.04%
142,540
+49,421
189
$36.1M 0.04%
903,730
+41,742
190
$36M 0.04%
498,734
+24,964
191
$35.9M 0.03%
702,615
+627,403
192
$35.3M 0.03%
56,217
+2,665
193
$35.3M 0.03%
467,137
+137,452
194
$35.1M 0.03%
127,152
-4,988
195
$34.9M 0.03%
61,293
-2,035
196
$34.8M 0.03%
82,079
+6,617
197
$34.5M 0.03%
123,226
+31,337
198
$34.4M 0.03%
353,759
+8,808
199
$34.4M 0.03%
267,215
+3,786
200
$34M 0.03%
194,249
+11,664
6 7
8
9 10