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
2076
$632K ﹤0.01%
6,065
+489
2077
$631K ﹤0.01%
5,542
+1,167
2078
$630K ﹤0.01%
32,420
2079
$630K ﹤0.01%
26,045
+732
2080
$630K ﹤0.01%
145,421
+45,720
2081
$629K ﹤0.01%
19,474
-27
2082
$627K ﹤0.01%
26,877
+26,844
2083
$627K ﹤0.01%
60,071
+5,718
2084
$627K ﹤0.01%
12,970
+951
2085
$626K ﹤0.01%
13,423
+5,477
2086
$626K ﹤0.01%
22,446
+10,933
2087
$625K ﹤0.01%
50,886
-239,814
2088
$625K ﹤0.01%
45,201
+8,540
2089
$624K ﹤0.01%
8,606
-429
2090
$624K ﹤0.01%
24,819
+14,070
2091
$623K ﹤0.01%
3,105
-124
2092
$622K ﹤0.01%
7,947
-217
2093
$622K ﹤0.01%
40,871
-12,255
2094
$622K ﹤0.01%
3,656
+799
2095
$619K ﹤0.01%
59,276
+128
2096
$617K ﹤0.01%
12,211
-22,330
2097
$616K ﹤0.01%
7,869
-3,364
2098
$615K ﹤0.01%
188,223
+6,483
2099
$615K ﹤0.01%
21,057
+6,899
2100
$613K ﹤0.01%
14,928
+2,460
82 83
84
85 86