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
201
$33.7M 0.03%
1,590,827
+74,352
202
$33.5M 0.03%
206,201
-17,319
203
$33.4M 0.03%
310,061
+5,627
204
$33.4M 0.03%
200,161
+3,580
205
$33.2M 0.03%
477,880
-12,810
206
$32.6M 0.03%
100,701
-44,182
207
$32.3M 0.03%
676,074
+49,600
208
$32.3M 0.03%
275,150
+142,054
209
$32M 0.03%
79,470
-997
210
$31.9M 0.03%
763,795
-18,112
211
$31.6M 0.03%
297,483
-94,932
212
$31.6M 0.03%
384,228
+15,582
213
$31.6M 0.03%
173,591
-24,815
214
$31.5M 0.03%
1,329,368
+8,516
215
$31.4M 0.03%
3,105,454
216
$31.4M 0.03%
45,299
+18,433
217
$31.2M 0.03%
247,358
+1,819
218
$31M 0.03%
807,195
+54,564
219
$30.7M 0.03%
450,016
-15,210
220
$30.3M 0.03%
241,349
+21,235
221
$30.3M 0.03%
242,620
+8,321
222
$30.2M 0.03%
104,442
+14,658
223
$29.8M 0.03%
1,225,863
-182,931
224
$29.6M 0.03%
566,020
+34,516
225
$29.5M 0.03%
318,796
+268,570
7 8
9
10 11