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
2326
$476K ﹤0.01%
+9,347
2327
$475K ﹤0.01%
6,403
+818
2328
$475K ﹤0.01%
22,179
+6,899
2329
$474K ﹤0.01%
14,592
+1,397
2330
$473K ﹤0.01%
+9,729
2331
$472K ﹤0.01%
31,520
-24,815
2332
$471K ﹤0.01%
14,212
+4,433
2333
$471K ﹤0.01%
11,737
+67
2334
$471K ﹤0.01%
1,315
-100
2335
$471K ﹤0.01%
+19,511
2336
$471K ﹤0.01%
8,604
-710
2337
$470K ﹤0.01%
12,275
-2,737
2338
$470K ﹤0.01%
13,555
+12,089
2339
$468K ﹤0.01%
7,728
+4,323
2340
$468K ﹤0.01%
22,166
+14,896
2341
$466K ﹤0.01%
8,496
+400
2342
$466K ﹤0.01%
20,936
+2,620
2343
$465K ﹤0.01%
32,637
-2,107
2344
$465K ﹤0.01%
17,416
+4,185
2345
$464K ﹤0.01%
9,247
-2
2346
$464K ﹤0.01%
17,850
+4,251
2347
$463K ﹤0.01%
13,452
+7,207
2348
$463K ﹤0.01%
14,869
+1,052
2349
$462K ﹤0.01%
13,578
+461
2350
$462K ﹤0.01%
11,031
-4,398
92 93
94
95 96