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
2201
$545K ﹤0.01%
5,369
+1,399
2202
$544K ﹤0.01%
83,039
+14,363
2203
$542K ﹤0.01%
14,346
-2,207
2204
$540K ﹤0.01%
18,366
+10,363
2205
$539K ﹤0.01%
26,859
+4,603
2206
$539K ﹤0.01%
2,028
-1,168
2207
$539K ﹤0.01%
+120,008
2208
$539K ﹤0.01%
97,927
+54,403
2209
$538K ﹤0.01%
45,135
+33,652
2210
$538K ﹤0.01%
15,010
+689
2211
$538K ﹤0.01%
65,764
+51,430
2212
$538K ﹤0.01%
5,882
-221
2213
$537K ﹤0.01%
17,231
-1,264
2214
$536K ﹤0.01%
13,823
-1,142
2215
$534K ﹤0.01%
173,443
-5,323
2216
$534K ﹤0.01%
12,464
2217
$533K ﹤0.01%
14,134
-975
2218
$533K ﹤0.01%
6,091
+1,767
2219
$532K ﹤0.01%
4,563
+2,085
2220
$532K ﹤0.01%
+9,587
2221
$531K ﹤0.01%
79,601
-9,243
2222
$531K ﹤0.01%
3,289
-225
2223
$530K ﹤0.01%
8,961
+1,031
2224
$530K ﹤0.01%
11,744
+24
2225
$530K ﹤0.01%
96,804
+11,549
87 88
89
90 91