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
1976
$721K ﹤0.01%
50,706
+4,429
1977
$720K ﹤0.01%
3,029
+785
1978
$718K ﹤0.01%
17,790
+5,335
1979
$718K ﹤0.01%
15,446
-372
1980
$718K ﹤0.01%
2,684
+707
1981
$718K ﹤0.01%
+9,585
1982
$717K ﹤0.01%
19,460
+325
1983
$714K ﹤0.01%
+31,889
1984
$713K ﹤0.01%
7,121
+1,350
1985
$713K ﹤0.01%
26,388
-12,841
1986
$710K ﹤0.01%
28,413
+11,355
1987
$710K ﹤0.01%
74,941
-3,244
1988
$709K ﹤0.01%
8,821
+904
1989
$709K ﹤0.01%
3,210
+1,106
1990
$708K ﹤0.01%
96,873
+18,144
1991
$706K ﹤0.01%
48,920
+21,556
1992
$703K ﹤0.01%
24,034
+10,714
1993
$701K ﹤0.01%
43,266
-990
1994
$701K ﹤0.01%
14,781
+1,926
1995
$701K ﹤0.01%
26,288
+17,444
1996
$700K ﹤0.01%
19,486
-4,416
1997
$699K ﹤0.01%
36,589
+24,571
1998
$698K ﹤0.01%
7,753
+954
1999
$697K ﹤0.01%
45,380
-4,660
2000
$697K ﹤0.01%
125,410
+27,816
78 79
80
81 82