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
2226
$529K ﹤0.01%
60,745
-13,018
2227
$528K ﹤0.01%
23,630
+6,836
2228
$528K ﹤0.01%
10,635
-605
2229
$527K ﹤0.01%
13,149
+287
2230
$526K ﹤0.01%
60,350
+513
2231
$526K ﹤0.01%
29,090
+4,912
2232
$525K ﹤0.01%
6,674
+637
2233
$524K ﹤0.01%
19,438
+7,287
2234
$524K ﹤0.01%
30,007
+2,498
2235
$524K ﹤0.01%
24,108
+3,125
2236
$523K ﹤0.01%
125,155
+47,151
2237
$523K ﹤0.01%
10,986
+240
2238
$522K ﹤0.01%
5,904
+2,430
2239
$522K ﹤0.01%
12,497
+1,847
2240
$521K ﹤0.01%
7,224
2241
$521K ﹤0.01%
5,393
-287
2242
$520K ﹤0.01%
39,862
+6,233
2243
$518K ﹤0.01%
7,900
+77
2244
$518K ﹤0.01%
11,238
2245
$517K ﹤0.01%
41,181
-338
2246
$517K ﹤0.01%
9,225
+1,959
2247
$516K ﹤0.01%
2,385
+393
2248
$515K ﹤0.01%
14,457
+2,912
2249
$515K ﹤0.01%
26,105
+3,301
2250
$515K ﹤0.01%
17,003
+833
88 89
90
91 92