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
2376
$423K ﹤0.01%
17,660
-30
2377
$423K ﹤0.01%
+32,192
2378
$422K ﹤0.01%
29,800
2379
$421K ﹤0.01%
40,706
+18,416
2380
$421K ﹤0.01%
18,203
-1,861
2381
$420K ﹤0.01%
40,237
+2,191
2382
$420K ﹤0.01%
+18,499
2383
$419K ﹤0.01%
39,712
+13,546
2384
$418K ﹤0.01%
1,952
-110
2385
$417K ﹤0.01%
3,502
+219
2386
$417K ﹤0.01%
9,082
+4,275
2387
$417K ﹤0.01%
+16,480
2388
$416K ﹤0.01%
19,781
-11,488
2389
$416K ﹤0.01%
16,675
-277
2390
$415K ﹤0.01%
7,660
+635
2391
$415K ﹤0.01%
2,195
+7
2392
$415K ﹤0.01%
5,585
+522
2393
$414K ﹤0.01%
6,037
+660
2394
$413K ﹤0.01%
13,388
-1,613
2395
$413K ﹤0.01%
205,646
+97,366
2396
$412K ﹤0.01%
13,187
-263
2397
$412K ﹤0.01%
25,019
-4,771
2398
$412K ﹤0.01%
1,907
+448
2399
$412K ﹤0.01%
1,649
-186
2400
$411K ﹤0.01%
26,556
+5,556
94 95
96
97 98