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
2076
$585K ﹤0.01%
11,162
-1,289
2077
$585K ﹤0.01%
7,917
+699
2078
$584K ﹤0.01%
31,631
+5,632
2079
$584K ﹤0.01%
11,568
+1,927
2080
$582K ﹤0.01%
3,137
-103
2081
$581K ﹤0.01%
8,891
+3,132
2082
$580K ﹤0.01%
+18,846
2083
$579K ﹤0.01%
12,019
+1,670
2084
$578K ﹤0.01%
10,204
+1,820
2085
$577K ﹤0.01%
9,356
-564
2086
$576K ﹤0.01%
20,963
-907
2087
$576K ﹤0.01%
16,070
-5,849
2088
$576K ﹤0.01%
+29,316
2089
$575K ﹤0.01%
4,375
+1,271
2090
$575K ﹤0.01%
11,720
-881
2091
$575K ﹤0.01%
10,872
-4,597
2092
$573K ﹤0.01%
12,032
-10,136
2093
$573K ﹤0.01%
13,356
+6,020
2094
$573K ﹤0.01%
13,693
+1,739
2095
$573K ﹤0.01%
7,563
+844
2096
$572K ﹤0.01%
10,224
+1,630
2097
$571K ﹤0.01%
21,459
-225
2098
$570K ﹤0.01%
2,244
+330
2099
$569K ﹤0.01%
9,365
+1,381
2100
$569K ﹤0.01%
21,065
+3,959
82 83
84
85 86