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
2326
$446K ﹤0.01%
+6,558
2327
$446K ﹤0.01%
58,420
+13,096
2328
$446K ﹤0.01%
45,797
-12,829
2329
$445K ﹤0.01%
9,997
+4,651
2330
$444K ﹤0.01%
25,460
+1,522
2331
$443K ﹤0.01%
87,454
+7,767
2332
$442K ﹤0.01%
39,161
+333
2333
$442K ﹤0.01%
6,157
-1,350
2334
$441K ﹤0.01%
55,326
-9,995
2335
$441K ﹤0.01%
18,406
-20
2336
$441K ﹤0.01%
3,547
+959
2337
$440K ﹤0.01%
5,958
+158
2338
$440K ﹤0.01%
22,804
+607
2339
$440K ﹤0.01%
4,699
+666
2340
$439K ﹤0.01%
22,067
+2,611
2341
$438K ﹤0.01%
9,404
+1,874
2342
$438K ﹤0.01%
5,477
-464
2343
$438K ﹤0.01%
27,733
+245
2344
$437K ﹤0.01%
+4,679
2345
$437K ﹤0.01%
+24,178
2346
$436K ﹤0.01%
12,151
+1,753
2347
$435K ﹤0.01%
118,951
+51,353
2348
$435K ﹤0.01%
22,256
-190
2349
$434K ﹤0.01%
24,109
-11,695
2350
$434K ﹤0.01%
3,578
+10
92 93
94
95 96