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
2201
$508K ﹤0.01%
7,930
-29
2202
$507K ﹤0.01%
14,863
+1,562
2203
$507K ﹤0.01%
+12,455
2204
$506K ﹤0.01%
19,331
+159
2205
$505K ﹤0.01%
3,713
+804
2206
$505K ﹤0.01%
9,224
+3,248
2207
$505K ﹤0.01%
14,941
+2,070
2208
$505K ﹤0.01%
+35,855
2209
$504K ﹤0.01%
9,249
+336
2210
$504K ﹤0.01%
+20,499
2211
$503K ﹤0.01%
54,805
+6,194
2212
$503K ﹤0.01%
10,563
+34
2213
$502K ﹤0.01%
19,854
+5,035
2214
$502K ﹤0.01%
3,789
-44
2215
$501K ﹤0.01%
9,222
-4,125
2216
$501K ﹤0.01%
27,594
+14,532
2217
$500K ﹤0.01%
18,452
+187
2218
$500K ﹤0.01%
9,018
+4,150
2219
$498K ﹤0.01%
59,837
+5,137
2220
$498K ﹤0.01%
3,235
-792
2221
$497K ﹤0.01%
14,321
-62
2222
$496K ﹤0.01%
13,093
-66
2223
$496K ﹤0.01%
41,928
+2,203
2224
$496K ﹤0.01%
16,447
+5,719
2225
$495K ﹤0.01%
28,556
+1,776
87 88
89
90 91