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
2301
$458K ﹤0.01%
12,733
+1,008
2302
$456K ﹤0.01%
7,275
+37
2303
$455K ﹤0.01%
+13,817
2304
$455K ﹤0.01%
77,061
+20,290
2305
$455K ﹤0.01%
66,957
-331
2306
$455K ﹤0.01%
8,831
+480
2307
$454K ﹤0.01%
7,288
-2,974
2308
$454K ﹤0.01%
8,820
+413
2309
$454K ﹤0.01%
24,958
+233
2310
$454K ﹤0.01%
40,534
+3,232
2311
$453K ﹤0.01%
12,900
+1,386
2312
$452K ﹤0.01%
11,008
2313
$452K ﹤0.01%
27,364
-1,981
2314
$451K ﹤0.01%
9,044
+2,476
2315
$451K ﹤0.01%
27,054
+2,832
2316
$450K ﹤0.01%
1,992
+215
2317
$448K ﹤0.01%
8,275
+1,427
2318
$448K ﹤0.01%
7,955
+3,927
2319
$448K ﹤0.01%
+20,983
2320
$448K ﹤0.01%
26,773
+5,633
2321
$448K ﹤0.01%
+11,707
2322
$447K ﹤0.01%
4,324
-1,437
2323
$447K ﹤0.01%
5,744
-1,095
2324
$446K ﹤0.01%
75,289
+9,675
2325
$446K ﹤0.01%
30,366
-6,976
91 92
93
94 95