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
2351
$461K ﹤0.01%
+10,496
2352
$460K ﹤0.01%
37,583
-11,126
2353
$459K ﹤0.01%
16,358
-4,057
2354
$456K ﹤0.01%
31,636
+18,186
2355
$455K ﹤0.01%
+9,164
2356
$454K ﹤0.01%
57,360
+12,569
2357
$454K ﹤0.01%
6,561
-714
2358
$453K ﹤0.01%
5,125
+1,106
2359
$452K ﹤0.01%
6,635
+77
2360
$452K ﹤0.01%
9,513
+360
2361
$451K ﹤0.01%
12,962
+3,558
2362
$451K ﹤0.01%
9,586
+1,631
2363
$450K ﹤0.01%
35,665
-190
2364
$450K ﹤0.01%
35,162
-25,378
2365
$450K ﹤0.01%
25,103
-357
2366
$450K ﹤0.01%
11,580
-3,764
2367
$450K ﹤0.01%
2,639
-320
2368
$449K ﹤0.01%
4,984
+1,231
2369
$449K ﹤0.01%
48,014
-8,096
2370
$448K ﹤0.01%
18,564
+5,469
2371
$447K ﹤0.01%
19,296
-5,171
2372
$447K ﹤0.01%
5,802
-16
2373
$447K ﹤0.01%
+9,033
2374
$447K ﹤0.01%
6,329
-7,593
2375
$446K ﹤0.01%
4,246
+1,012
93 94
95
96 97