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
2226
$495K ﹤0.01%
10,013
-2,079
2227
$494K ﹤0.01%
38,643
+4,200
2228
$493K ﹤0.01%
31,210
+3,495
2229
$493K ﹤0.01%
11,300
-2,911
2230
$492K ﹤0.01%
24,873
+6,917
2231
$492K ﹤0.01%
28,610
+120
2232
$492K ﹤0.01%
17,783
+4,812
2233
$492K ﹤0.01%
26,810
+12,953
2234
$490K ﹤0.01%
4,555
+198
2235
$490K ﹤0.01%
13,997
+3,450
2236
$489K ﹤0.01%
15,489
-254
2237
$488K ﹤0.01%
7,823
-366
2238
$488K ﹤0.01%
17,508
+7,354
2239
$488K ﹤0.01%
31,164
+1,928
2240
$488K ﹤0.01%
409
-3
2241
$488K ﹤0.01%
23,658
-6,027
2242
$487K ﹤0.01%
11,197
-1,580
2243
$487K ﹤0.01%
8,870
+4,258
2244
$486K ﹤0.01%
1,626
+79
2245
$486K ﹤0.01%
6,806
+2,386
2246
$486K ﹤0.01%
+7,169
2247
$486K ﹤0.01%
2,104
+555
2248
$484K ﹤0.01%
26,072
-817
2249
$479K ﹤0.01%
97,594
-17,127
2250
$479K ﹤0.01%
8,346
+1,736
88 89
90
91 92