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
2101
$568K ﹤0.01%
30,185
+3,391
2102
$567K ﹤0.01%
+6,266
2103
$567K ﹤0.01%
+29,494
2104
$567K ﹤0.01%
9,379
-543
2105
$566K ﹤0.01%
22,362
-2,753
2106
$565K ﹤0.01%
15,429
+4,619
2107
$564K ﹤0.01%
7,159
+3,274
2108
$564K ﹤0.01%
12,717
-544
2109
$563K ﹤0.01%
30,556
+3,080
2110
$563K ﹤0.01%
61,129
+43,356
2111
$563K ﹤0.01%
24,831
+1,408
2112
$560K ﹤0.01%
+13,289
2113
$560K ﹤0.01%
5,365
+220
2114
$559K ﹤0.01%
+10,275
2115
$558K ﹤0.01%
+4,039
2116
$557K ﹤0.01%
15,012
+7
2117
$557K ﹤0.01%
18,208
+5,418
2118
$557K ﹤0.01%
34,387
+692
2119
$556K ﹤0.01%
14,939
+4,690
2120
$556K ﹤0.01%
7,118
+3,024
2121
$556K ﹤0.01%
32,889
-11,339
2122
$555K ﹤0.01%
4,155
-500
2123
$554K ﹤0.01%
+13,369
2124
$553K ﹤0.01%
24,932
+1,344
2125
$553K ﹤0.01%
7,785
-171
83 84
85
86 87