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
2051
$658K ﹤0.01%
80,981
+8,270
2052
$657K ﹤0.01%
21,301
+5,812
2053
$656K ﹤0.01%
+11,184
2054
$655K ﹤0.01%
9,274
2055
$654K ﹤0.01%
31,137
+2,527
2056
$653K ﹤0.01%
9,924
+724
2057
$653K ﹤0.01%
12,333
+2,109
2058
$651K ﹤0.01%
27,428
+13,027
2059
$651K ﹤0.01%
82,324
+15,940
2060
$651K ﹤0.01%
21,475
+1,354
2061
$649K ﹤0.01%
55,857
+25,501
2062
$648K ﹤0.01%
10,199
+1,867
2063
$646K ﹤0.01%
8,985
+104
2064
$645K ﹤0.01%
3,722
-591
2065
$645K ﹤0.01%
56,053
-13,436
2066
$641K ﹤0.01%
8,217
-813
2067
$641K ﹤0.01%
26,864
+8,661
2068
$639K ﹤0.01%
157,492
+42,265
2069
$637K ﹤0.01%
10,360
+3,823
2070
$636K ﹤0.01%
20,886
+10,170
2071
$636K ﹤0.01%
53,165
-71,496
2072
$634K ﹤0.01%
19,722
+2,028
2073
$634K ﹤0.01%
65,803
-1,154
2074
$633K ﹤0.01%
23,508
-7,063
2075
$632K ﹤0.01%
7,542
+621
81 82
83
84 85