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
2251
$478K ﹤0.01%
9,905
-2,287
2252
$478K ﹤0.01%
33,629
-2,677
2253
$478K ﹤0.01%
63,300
-15,023
2254
$478K ﹤0.01%
10,074
+984
2255
$478K ﹤0.01%
+3,471
2256
$477K ﹤0.01%
68,676
-572
2257
$477K ﹤0.01%
20,658
+53
2258
$477K ﹤0.01%
7,224
+673
2259
$476K ﹤0.01%
27,509
+3,225
2260
$476K ﹤0.01%
2,845
+240
2261
$475K ﹤0.01%
14,712
2262
$475K ﹤0.01%
10,672
-995
2263
$475K ﹤0.01%
2,857
-421
2264
$474K ﹤0.01%
19,805
+446
2265
$474K ﹤0.01%
4,254
+9
2266
$474K ﹤0.01%
9,153
-3,733
2267
$473K ﹤0.01%
18,399
+9,722
2268
$472K ﹤0.01%
12,345
-3,344
2269
$472K ﹤0.01%
43,950
+4,079
2270
$472K ﹤0.01%
8,823
+887
2271
$471K ﹤0.01%
18,340
-188
2272
$471K ﹤0.01%
26,021
+397
2273
$471K ﹤0.01%
16,889
+5,199
2274
$470K ﹤0.01%
178,766
+122,786
2275
$469K ﹤0.01%
1,977
+403
89 90
91
92 93