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
2301
$494K ﹤0.01%
14,712
2302
$490K ﹤0.01%
13,013
+1,452
2303
$490K ﹤0.01%
49,834
-3,740
2304
$489K ﹤0.01%
+13,718
2305
$489K ﹤0.01%
20,095
+1,755
2306
$489K ﹤0.01%
173,920
-1,154,866
2307
$488K ﹤0.01%
12,531
+3,560
2308
$487K ﹤0.01%
8,375
+139
2309
$486K ﹤0.01%
58,512
+45,850
2310
$486K ﹤0.01%
19,226
-105
2311
$485K ﹤0.01%
3,371
+872
2312
$485K ﹤0.01%
8,185
+1,379
2313
$485K ﹤0.01%
3,995
+1,735
2314
$485K ﹤0.01%
7,249
+670
2315
$482K ﹤0.01%
26,323
-13,217
2316
$482K ﹤0.01%
19,975
-38,588
2317
$480K ﹤0.01%
4,637
-301
2318
$479K ﹤0.01%
4,315
+160
2319
$479K ﹤0.01%
3,639
-150
2320
$479K ﹤0.01%
16,159
-254
2321
$479K ﹤0.01%
11,300
2322
$479K ﹤0.01%
10,262
2323
$477K ﹤0.01%
6,158
+2,094
2324
$477K ﹤0.01%
13,911
+1,060
2325
$476K ﹤0.01%
25,725
+706
91 92
93
94 95