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
2376
$446K ﹤0.01%
5,317
+638
2377
$446K ﹤0.01%
39,543
+22,674
2378
$445K ﹤0.01%
+9,481
2379
$445K ﹤0.01%
203,245
-85,147
2380
$445K ﹤0.01%
39,004
-1,530
2381
$445K ﹤0.01%
30,739
+16,153
2382
$444K ﹤0.01%
32,726
+684
2383
$444K ﹤0.01%
23,530
+6,557
2384
$444K ﹤0.01%
67,300
+33,134
2385
$444K ﹤0.01%
6,869
+1,702
2386
$443K ﹤0.01%
20,821
+11,850
2387
$443K ﹤0.01%
42,815
+25,542
2388
$443K ﹤0.01%
16,943
+7,694
2389
$443K ﹤0.01%
+18,118
2390
$442K ﹤0.01%
+18,213
2391
$442K ﹤0.01%
52,126
+11,420
2392
$442K ﹤0.01%
5,227
-1,664
2393
$441K ﹤0.01%
229,670
+63,367
2394
$441K ﹤0.01%
16,627
+7,218
2395
$440K ﹤0.01%
11,263
-2,430
2396
$440K ﹤0.01%
24,791
+538
2397
$440K ﹤0.01%
12,954
-2,986
2398
$439K ﹤0.01%
10,207
-356
2399
$439K ﹤0.01%
28,928
-17,833
2400
$438K ﹤0.01%
11,889
+2,023
94 95
96
97 98