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
2126
$596K ﹤0.01%
5,966
+118
2127
$594K ﹤0.01%
23,591
-793
2128
$594K ﹤0.01%
+8,040
2129
$594K ﹤0.01%
25,816
-14,100
2130
$592K ﹤0.01%
23,882
+1,417
2131
$591K ﹤0.01%
10,960
+4,805
2132
$589K ﹤0.01%
7,760
+677
2133
$588K ﹤0.01%
25,289
-2,249
2134
$586K ﹤0.01%
106,732
+15,465
2135
$586K ﹤0.01%
26,539
+3,674
2136
$586K ﹤0.01%
10,326
2137
$585K ﹤0.01%
7,156
-439
2138
$585K ﹤0.01%
7,804
-2,720
2139
$583K ﹤0.01%
20,127
+20,114
2140
$583K ﹤0.01%
15,061
+198
2141
$582K ﹤0.01%
8,179
2142
$582K ﹤0.01%
8,209
+5,245
2143
$582K ﹤0.01%
5,608
+5,011
2144
$582K ﹤0.01%
16,246
+30
2145
$581K ﹤0.01%
7,571
+8
2146
$581K ﹤0.01%
43,977
-178
2147
$581K ﹤0.01%
77,449
-5,776
2148
$581K ﹤0.01%
+9,760
2149
$580K ﹤0.01%
10,778
+7,471
2150
$580K ﹤0.01%
11,151
+2,805
84 85
86
87 88