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
2151
$533K ﹤0.01%
7,643
2152
$533K ﹤0.01%
22,465
+1,337
2153
$532K ﹤0.01%
24,229
+10,765
2154
$531K ﹤0.01%
19,574
-7,205
2155
$531K ﹤0.01%
11,377
-423
2156
$531K ﹤0.01%
45,000
2157
$530K ﹤0.01%
115,227
+21,760
2158
$530K ﹤0.01%
20,117
+264
2159
$530K ﹤0.01%
7,083
+1,122
2160
$529K ﹤0.01%
+23,434
2161
$529K ﹤0.01%
54,219
+25,368
2162
$529K ﹤0.01%
19,165
+457
2163
$527K ﹤0.01%
13,095
-3,860
2164
$526K ﹤0.01%
31,286
+558
2165
$526K ﹤0.01%
75,954
-36,851
2166
$525K ﹤0.01%
57,422
-2,580
2167
$525K ﹤0.01%
41,330
-17,689
2168
$525K ﹤0.01%
21,547
+151
2169
$525K ﹤0.01%
6,370
+2,710
2170
$524K ﹤0.01%
13,001
+807
2171
$524K ﹤0.01%
21,200
+1,488
2172
$523K ﹤0.01%
181,740
+83,760
2173
$523K ﹤0.01%
24,610
+1,230
2174
$522K ﹤0.01%
4,747
+1,340
2175
$521K ﹤0.01%
7,160
+1,089
85 86
87
88 89