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
2176
$562K ﹤0.01%
32,803
-413
2177
$562K ﹤0.01%
10,934
-454
2178
$560K ﹤0.01%
16,052
-580
2179
$559K ﹤0.01%
3,509
+372
2180
$559K ﹤0.01%
7,275
-214
2181
$558K ﹤0.01%
11,534
+2,169
2182
$557K ﹤0.01%
25,310
+25,283
2183
$556K ﹤0.01%
13,639
+638
2184
$556K ﹤0.01%
78,135
+23,916
2185
$555K ﹤0.01%
2,461
+960
2186
$555K ﹤0.01%
2,279
+98
2187
$555K ﹤0.01%
10,772
-1,863
2188
$554K ﹤0.01%
2,024
+5
2189
$554K ﹤0.01%
11,737
+865
2190
$553K ﹤0.01%
5,780
-69
2191
$552K ﹤0.01%
77,795
+66,296
2192
$550K ﹤0.01%
9,286
-1,747
2193
$550K ﹤0.01%
23,043
+1,843
2194
$549K ﹤0.01%
2,343
-264
2195
$546K ﹤0.01%
7,754
-2,433
2196
$546K ﹤0.01%
24,530
-3,263
2197
$545K ﹤0.01%
2,271
-362
2198
$545K ﹤0.01%
5,144
+251
2199
$545K ﹤0.01%
42,970
-289
2200
$545K ﹤0.01%
76,493
+16,296
86 87
88
89 90