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
2176
$520K ﹤0.01%
2,019
-411
2177
$519K ﹤0.01%
34,744
-75
2178
$519K ﹤0.01%
+15,940
2179
$518K ﹤0.01%
20,102
+1,289
2180
$518K ﹤0.01%
19,957
-981
2181
$517K ﹤0.01%
+16,214
2182
$517K ﹤0.01%
10,769
+2,926
2183
$517K ﹤0.01%
10,262
+91
2184
$516K ﹤0.01%
13,117
-554
2185
$516K ﹤0.01%
16,146
+5,333
2186
$515K ﹤0.01%
2,749
+227
2187
$515K ﹤0.01%
11,142
-7,887
2188
$515K ﹤0.01%
18,495
+3,004
2189
$514K ﹤0.01%
4,938
+100
2190
$513K ﹤0.01%
10,550
-1,683
2191
$513K ﹤0.01%
10,746
+5,100
2192
$513K ﹤0.01%
11,670
-44
2193
$513K ﹤0.01%
10,319
+4,879
2194
$513K ﹤0.01%
11,238
+814
2195
$512K ﹤0.01%
12,468
-10,080
2196
$512K ﹤0.01%
17,174
+1,629
2197
$511K ﹤0.01%
23,483
-20,804
2198
$510K ﹤0.01%
24,009
-1,017
2199
$509K ﹤0.01%
59,876
-21,216
2200
$508K ﹤0.01%
41,519
-84
86 87
88
89 90