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
2051
$600K ﹤0.01%
4,893
+553
2052
$600K ﹤0.01%
17,656
-684
2053
$599K ﹤0.01%
16,530
-2,283
2054
$597K ﹤0.01%
30,948
-627
2055
$597K ﹤0.01%
6,092
+505
2056
$596K ﹤0.01%
39,151
+738
2057
$595K ﹤0.01%
+5,817
2058
$594K ﹤0.01%
8,092
-1,621
2059
$594K ﹤0.01%
89,807
+7,625
2060
$594K ﹤0.01%
5,576
-6,370
2061
$593K ﹤0.01%
85,255
+48,436
2062
$593K ﹤0.01%
48,709
+15,341
2063
$592K ﹤0.01%
24,467
+1,211
2064
$592K ﹤0.01%
8,179
+308
2065
$591K ﹤0.01%
319,255
+19,663
2066
$590K ﹤0.01%
7,595
-393
2067
$590K ﹤0.01%
9,888
+2,262
2068
$589K ﹤0.01%
5,771
-85
2069
$589K ﹤0.01%
3,668
+1,113
2070
$588K ﹤0.01%
+14,933
2071
$588K ﹤0.01%
+25,313
2072
$587K ﹤0.01%
45,799
+491
2073
$585K ﹤0.01%
11,240
+337
2074
$585K ﹤0.01%
24,384
+633
2075
$585K ﹤0.01%
54,353
81 82
83
84 85