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
2126
$552K ﹤0.01%
5,569
-2,175
2127
$551K ﹤0.01%
12,513
-2,371
2128
$549K ﹤0.01%
15,280
+1,600
2129
$549K ﹤0.01%
+23,040
2130
$549K ﹤0.01%
23,033
+10,153
2131
$549K ﹤0.01%
4,064
+926
2132
$548K ﹤0.01%
51,247
+4,267
2133
$547K ﹤0.01%
17,660
-3,247
2134
$546K ﹤0.01%
5,167
+582
2135
$546K ﹤0.01%
7,666
+499
2136
$546K ﹤0.01%
16,949
-1,217
2137
$545K ﹤0.01%
60,601
+15,644
2138
$545K ﹤0.01%
12,464
-68
2139
$545K ﹤0.01%
+5,680
2140
$544K ﹤0.01%
22,865
+4,886
2141
$542K ﹤0.01%
78,004
+53,109
2142
$541K ﹤0.01%
5,322
-370
2143
$537K ﹤0.01%
8,096
-179
2144
$536K ﹤0.01%
129,811
+19,479
2145
$536K ﹤0.01%
33,216
+68
2146
$536K ﹤0.01%
5,576
+516
2147
$535K ﹤0.01%
+13,223
2148
$535K ﹤0.01%
15,973
+1,817
2149
$534K ﹤0.01%
+13,802
2150
$533K ﹤0.01%
+10,485
84 85
86
87 88