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
2351
$433K ﹤0.01%
12,851
+5,032
2352
$433K ﹤0.01%
6,191
+2,187
2353
$432K ﹤0.01%
22,518
+1,741
2354
$432K ﹤0.01%
13,136
-2,504
2355
$431K ﹤0.01%
14,828
-8,978
2356
$430K ﹤0.01%
12,865
-7,428
2357
$430K ﹤0.01%
+19,943
2358
$430K ﹤0.01%
6,242
-405
2359
$429K ﹤0.01%
6,269
-1,305
2360
$428K ﹤0.01%
45,925
-11,313
2361
$428K ﹤0.01%
19,800
-8,135
2362
$427K ﹤0.01%
10,857
+4,495
2363
$427K ﹤0.01%
4,048
+808
2364
$427K ﹤0.01%
34,084
-7,572
2365
$427K ﹤0.01%
1,501
+51
2366
$426K ﹤0.01%
29,173
+225
2367
$426K ﹤0.01%
9,866
-72
2368
$426K ﹤0.01%
2,292
+288
2369
$426K ﹤0.01%
42,763
+8,800
2370
$425K ﹤0.01%
36,309
+20,624
2371
$424K ﹤0.01%
18,296
+11
2372
$424K ﹤0.01%
+30,318
2373
$423K ﹤0.01%
9,234
+11
2374
$423K ﹤0.01%
41,456
+11,501
2375
$423K ﹤0.01%
51,992
-2,063
93 94
95
96 97