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
2251
$514K ﹤0.01%
8,632
-2,062
2252
$514K ﹤0.01%
16,061
+3,344
2253
$513K ﹤0.01%
2,736
+996
2254
$512K ﹤0.01%
10,521
+447
2255
$512K ﹤0.01%
7,333
+169
2256
$512K ﹤0.01%
26,778
+757
2257
$512K ﹤0.01%
62,380
-4,255
2258
$511K ﹤0.01%
111,531
-141,255
2259
$510K ﹤0.01%
41,526
+27,051
2260
$510K ﹤0.01%
7,986
-882
2261
$509K ﹤0.01%
25,141
+7,527
2262
$509K ﹤0.01%
16,566
-3,787
2263
$509K ﹤0.01%
22,608
-5,325
2264
$508K ﹤0.01%
16,291
+5,024
2265
$508K ﹤0.01%
45,000
2266
$508K ﹤0.01%
23,882
+23,880
2267
$508K ﹤0.01%
15,651
-4,300
2268
$507K ﹤0.01%
30,133
-52
2269
$507K ﹤0.01%
124,524
+112,453
2270
$506K ﹤0.01%
20,551
-996
2271
$506K ﹤0.01%
21,744
+2,239
2272
$506K ﹤0.01%
8,909
-2,866
2273
$505K ﹤0.01%
+5,027
2274
$505K ﹤0.01%
10,909
-659
2275
$505K ﹤0.01%
8,773
-1,115
89 90
91
92 93