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
2276
$469K ﹤0.01%
17,037
-1,111
2277
$469K ﹤0.01%
19,505
+755
2278
$469K ﹤0.01%
63,380
-10,109
2279
$469K ﹤0.01%
33,856
-5,323
2280
$469K ﹤0.01%
25,551
+14,685
2281
$469K ﹤0.01%
28,659
+8,804
2282
$469K ﹤0.01%
48,101
+20,491
2283
$468K ﹤0.01%
59,148
+14,186
2284
$467K ﹤0.01%
31,046
+1,558
2285
$466K ﹤0.01%
6,579
+42
2286
$465K ﹤0.01%
5,952
-212
2287
$465K ﹤0.01%
8,236
-7,359
2288
$465K ﹤0.01%
13,070
+3,914
2289
$464K ﹤0.01%
24,646
+8,577
2290
$464K ﹤0.01%
11,116
-669
2291
$464K ﹤0.01%
17,834
+1,384
2292
$463K ﹤0.01%
7,164
-271
2293
$462K ﹤0.01%
9,679
-201
2294
$462K ﹤0.01%
21,930
+869
2295
$461K ﹤0.01%
3,474
+835
2296
$460K ﹤0.01%
23,026
+4,417
2297
$459K ﹤0.01%
7,928
+1,055
2298
$459K ﹤0.01%
103,550
+61,399
2299
$459K ﹤0.01%
18,093
-3,048
2300
$458K ﹤0.01%
9,314
-3,587
90 91
92
93 94