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
201
$40.2M 0.04%
553,039
+54,305
202
$39.8M 0.04%
229,811
+35,562
203
$39.7M 0.04%
415,545
+87,405
204
$39.7M 0.04%
325,261
+15,200
205
$39.4M 0.04%
293,692
+17,853
206
$38.8M 0.04%
554,678
-8,472
207
$38.5M 0.04%
502,421
+166,575
208
$38.1M 0.04%
62,098
+5,881
209
$37.3M 0.04%
621,183
+55,163
210
$37M 0.03%
+1,229,669
211
$37M 0.03%
437,943
-29,194
212
$36.5M 0.03%
299,492
+32,277
213
$35.3M 0.03%
304,121
+28,971
214
$35.2M 0.03%
804,453
+40,658
215
$35M 0.03%
250,684
+2,582
216
$35M 0.03%
685,834
-16,781
217
$34.2M 0.03%
128,098
+17,758
218
$34.1M 0.03%
147,292
+8,598
219
$34M 0.03%
518,864
+40,984
220
$33.9M 0.03%
138,513
-4,027
221
$33.5M 0.03%
794,100
+118,026
222
$33.5M 0.03%
1,418,353
+88,985
223
$33.5M 0.03%
848,710
+41,515
224
$33.3M 0.03%
545,669
+27,890
225
$33.1M 0.03%
314,749
+43,866
7 8
9
10 11