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
2101
$612K ﹤0.01%
16,319
-3,382
2102
$611K ﹤0.01%
2,081
+328
2103
$610K ﹤0.01%
9,791
+2,024
2104
$610K ﹤0.01%
6,144
+52
2105
$610K ﹤0.01%
6,056
+9
2106
$609K ﹤0.01%
10,711
-2,274
2107
$609K ﹤0.01%
17,650
-10,876
2108
$609K ﹤0.01%
53,305
+16,996
2109
$606K ﹤0.01%
24,799
-1,057
2110
$605K ﹤0.01%
5,188
+1,475
2111
$604K ﹤0.01%
9,572
+2,412
2112
$603K ﹤0.01%
36,219
+715
2113
$603K ﹤0.01%
11,254
+7,948
2114
$602K ﹤0.01%
7,090
+3,588
2115
$601K ﹤0.01%
33,259
+6,672
2116
$600K ﹤0.01%
10,375
+1,552
2117
$600K ﹤0.01%
59,197
+4,392
2118
$600K ﹤0.01%
4,044
-302
2119
$599K ﹤0.01%
30,276
+3,466
2120
$599K ﹤0.01%
27,906
+3,897
2121
$599K ﹤0.01%
26,688
+616
2122
$599K ﹤0.01%
17,374
-41,824
2123
$598K ﹤0.01%
16,108
-171
2124
$598K ﹤0.01%
13,763
-3,490
2125
$597K ﹤0.01%
7,992
+2,040
83 84
85
86 87