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
1976
$651K ﹤0.01%
8,332
+4,134
1977
$650K ﹤0.01%
18,381
+10,695
1978
$650K ﹤0.01%
16,413
+4,771
1979
$650K ﹤0.01%
11,877
+1,991
1980
$650K ﹤0.01%
22,396
-10,118
1981
$649K ﹤0.01%
19,276
-3,078
1982
$649K ﹤0.01%
7,653
+714
1983
$649K ﹤0.01%
19,501
+5,957
1984
$648K ﹤0.01%
2,873
+331
1985
$648K ﹤0.01%
7,983
1986
$646K ﹤0.01%
79,463
+24,017
1987
$646K ﹤0.01%
163,529
-14,727
1988
$646K ﹤0.01%
12,835
+1,803
1989
$646K ﹤0.01%
20,026
+141
1990
$645K ﹤0.01%
6,101
-582
1991
$644K ﹤0.01%
8,266
-1,298
1992
$644K ﹤0.01%
3,076
-1,071
1993
$642K ﹤0.01%
16,012
+2,778
1994
$642K ﹤0.01%
14,161
-933
1995
$640K ﹤0.01%
2,717
-850
1996
$640K ﹤0.01%
8,470
-2,825
1997
$640K ﹤0.01%
13,557
+1,131
1998
$640K ﹤0.01%
41,877
-3,349
1999
$639K ﹤0.01%
1,210
+139
2000
$638K ﹤0.01%
+15,615
78 79
80
81 82