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
176
$45.2M 0.04%
2,100,193
+12,746
177
$45M 0.04%
763,878
+5,374
178
$45M 0.04%
382,708
-246
179
$44.9M 0.04%
549,666
+9,978
180
$43.9M 0.04%
104,556
+6,228
181
$43.7M 0.04%
248,574
+1,235
182
$43.7M 0.04%
85,919
+30,314
183
$43.5M 0.04%
210,867
+6,346
184
$43.5M 0.04%
443,076
+35,235
185
$43.4M 0.04%
143,659
+16,507
186
$43.3M 0.04%
141,828
+8,195
187
$43.2M 0.04%
139,970
-232
188
$43.2M 0.04%
551,766
+7,947
189
$43.1M 0.04%
386,991
+33,232
190
$43.1M 0.04%
88,840
+9,370
191
$42.9M 0.04%
1,694,294
+130,106
192
$42.7M 0.04%
1,683,226
+92,399
193
$42.4M 0.04%
63,073
+1,780
194
$42.4M 0.04%
412,418
+6,469
195
$42.2M 0.04%
680,343
+5,875
196
$42M 0.04%
233,591
+20,571
197
$41.4M 0.04%
528,584
+15,005
198
$41M 0.04%
87,423
+5,344
199
$41M 0.04%
445,496
+61,268
200
$40.8M 0.04%
1,576,314
-41,868
6 7
8
9 10