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
2276
$505K ﹤0.01%
18,872
-2,587
2277
$504K ﹤0.01%
3,437
+986
2278
$503K ﹤0.01%
30,934
+11,702
2279
$503K ﹤0.01%
5,307
+560
2280
$503K ﹤0.01%
11,608
+2,777
2281
$502K ﹤0.01%
24,034
-576
2282
$502K ﹤0.01%
20,069
-33
2283
$501K ﹤0.01%
19,850
-8,604
2284
$501K ﹤0.01%
20,496
+20,392
2285
$501K ﹤0.01%
11,350
-27
2286
$501K ﹤0.01%
4,860
-716
2287
$500K ﹤0.01%
35,076
-17,628
2288
$500K ﹤0.01%
104,522
-3,495
2289
$499K ﹤0.01%
29,193
+16,072
2290
$499K ﹤0.01%
36,874
+3,985
2291
$499K ﹤0.01%
7,264
-521
2292
$499K ﹤0.01%
95,517
-110,337
2293
$498K ﹤0.01%
9,055
+5,158
2294
$498K ﹤0.01%
27,403
+2,471
2295
$498K ﹤0.01%
27,456
-1,100
2296
$497K ﹤0.01%
15,713
+8,891
2297
$496K ﹤0.01%
13,814
-183
2298
$495K ﹤0.01%
+12,733
2299
$495K ﹤0.01%
7,749
+1,558
2300
$494K ﹤0.01%
2,070
+27
90 91
92
93 94