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
2151
$580K ﹤0.01%
66,515
+3,215
2152
$580K ﹤0.01%
86,272
+25,143
2153
$579K ﹤0.01%
9,712
+2,413
2154
$579K ﹤0.01%
30,445
+6,216
2155
$578K ﹤0.01%
20,877
+3,840
2156
$577K ﹤0.01%
16,101
-17,090
2157
$577K ﹤0.01%
+7,257
2158
$575K ﹤0.01%
53,720
+33,602
2159
$574K ﹤0.01%
72,096
-24,939
2160
$574K ﹤0.01%
114,033
-5,323
2161
$572K ﹤0.01%
22,761
-883
2162
$572K ﹤0.01%
65,987
+45,138
2163
$572K ﹤0.01%
20,207
+7,694
2164
$571K ﹤0.01%
19,450
+285
2165
$571K ﹤0.01%
1,775
+149
2166
$571K ﹤0.01%
12,113
+5,160
2167
$568K ﹤0.01%
21,948
+1,831
2168
$567K ﹤0.01%
3,637
+166
2169
$566K ﹤0.01%
18,699
+865
2170
$564K ﹤0.01%
18,856
-16,619
2171
$564K ﹤0.01%
8,285
+390
2172
$564K ﹤0.01%
+281,877
2173
$563K ﹤0.01%
8,909
+2,340
2174
$563K ﹤0.01%
24,831
2175
$563K ﹤0.01%
21,329
-1,033
85 86
87
88 89