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
2001
$697K ﹤0.01%
7,260
+1,938
2002
$697K ﹤0.01%
10,443
-638
2003
$695K ﹤0.01%
24,255
+2,883
2004
$694K ﹤0.01%
53,681
+25,948
2005
$694K ﹤0.01%
20,297
+219
2006
$694K ﹤0.01%
13,955
-2,168
2007
$692K ﹤0.01%
148,476
-21,626
2008
$691K ﹤0.01%
30,388
+14,207
2009
$691K ﹤0.01%
9,437
+1,934
2010
$689K ﹤0.01%
20,701
-318
2011
$688K ﹤0.01%
15,569
+1,061
2012
$686K ﹤0.01%
14,842
+4,098
2013
$684K ﹤0.01%
23,179
+4,971
2014
$684K ﹤0.01%
14,758
+5,353
2015
$684K ﹤0.01%
13,272
+859
2016
$683K ﹤0.01%
66,988
+27,276
2017
$682K ﹤0.01%
6,775
+3,227
2018
$681K ﹤0.01%
+28,156
2019
$681K ﹤0.01%
15,440
+9,853
2020
$681K ﹤0.01%
6,744
+643
2021
$681K ﹤0.01%
3,498
+625
2022
$680K ﹤0.01%
1,200
-10
2023
$679K ﹤0.01%
47,590
+504
2024
$677K ﹤0.01%
+39,312
2025
$677K ﹤0.01%
39,803
-9,625
79 80
81
82 83