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
2001
$637K ﹤0.01%
16,184
+4,296
2002
$637K ﹤0.01%
66,384
-63,606
2003
$637K ﹤0.01%
6,103
+753
2004
$636K ﹤0.01%
44,155
-1,438
2005
$634K ﹤0.01%
13,718
-6,280
2006
$634K ﹤0.01%
8,881
-1,257
2007
$632K ﹤0.01%
5,849
+688
2008
$632K ﹤0.01%
31,134
+15,810
2009
$631K ﹤0.01%
35,504
+5,397
2010
$630K ﹤0.01%
+6,799
2011
$630K ﹤0.01%
11,545
-625
2012
$629K ﹤0.01%
5,848
-73
2013
$629K ﹤0.01%
15,109
+6,611
2014
$629K ﹤0.01%
90,017
+13,212
2015
$628K ﹤0.01%
18,080
+3,215
2016
$628K ﹤0.01%
50,021
+6,203
2017
$627K ﹤0.01%
30,368
-772
2018
$627K ﹤0.01%
23,644
+1,982
2019
$627K ﹤0.01%
14,744
+1,237
2020
$627K ﹤0.01%
1,753
+96
2021
$626K ﹤0.01%
83,225
+33,878
2022
$626K ﹤0.01%
7,489
+646
2023
$624K ﹤0.01%
10,650
-1,006
2024
$624K ﹤0.01%
2,649
+1,230
2025
$621K ﹤0.01%
16,637
-1,572
79 80
81
82 83