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
2026
$677K ﹤0.01%
14,324
-2,590
2027
$675K ﹤0.01%
40,644
-4,310
2028
$675K ﹤0.01%
17,778
-20,669
2029
$675K ﹤0.01%
25,837
-99
2030
$675K ﹤0.01%
7,980
+4,152
2031
$674K ﹤0.01%
5,300
-113
2032
$674K ﹤0.01%
27,109
+2,463
2033
$673K ﹤0.01%
15,834
+1,390
2034
$673K ﹤0.01%
23,995
-5,966
2035
$672K ﹤0.01%
163,925
-5,781
2036
$671K ﹤0.01%
17,977
+2,362
2037
$669K ﹤0.01%
+14,051
2038
$668K ﹤0.01%
8,609
-1,422
2039
$667K ﹤0.01%
11,446
+4,611
2040
$667K ﹤0.01%
25,381
+12,013
2041
$667K ﹤0.01%
14,544
+2,051
2042
$664K ﹤0.01%
7,188
+40
2043
$664K ﹤0.01%
31,920
+8,486
2044
$661K ﹤0.01%
15,160
+1,820
2045
$661K ﹤0.01%
13,266
+5,338
2046
$661K ﹤0.01%
18,641
+7,464
2047
$660K ﹤0.01%
48,761
+7,660
2048
$660K ﹤0.01%
8,721
-526
2049
$659K ﹤0.01%
15,085
-6,429
2050
$658K ﹤0.01%
16,848
+5,651
80 81
82
83 84