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
2401
$410K ﹤0.01%
+6,963
2402
$409K ﹤0.01%
2,036
+386
2403
$409K ﹤0.01%
11,561
-5,968
2404
$409K ﹤0.01%
22,021
-334
2405
$408K ﹤0.01%
+8,021
2406
$408K ﹤0.01%
109,692
+9,673
2407
$406K ﹤0.01%
14,878
+1,372
2408
$406K ﹤0.01%
7,720
-90
2409
$406K ﹤0.01%
2,451
+205
2410
$406K ﹤0.01%
7,992
+2,025
2411
$406K ﹤0.01%
+12,795
2412
$406K ﹤0.01%
30,928
+266
2413
$406K ﹤0.01%
13,020
+82
2414
$406K ﹤0.01%
13,194
+4,747
2415
$405K ﹤0.01%
+24,253
2416
$405K ﹤0.01%
+4,659
2417
$405K ﹤0.01%
55,443
-22,424
2418
$404K ﹤0.01%
32,042
+105
2419
$402K ﹤0.01%
19,059
+76
2420
$402K ﹤0.01%
21,303
-11,067
2421
$401K ﹤0.01%
6,355
+1,155
2422
$401K ﹤0.01%
25,099
+1,080
2423
$401K ﹤0.01%
3,368
+254
2424
$401K ﹤0.01%
+18,316
2425
$401K ﹤0.01%
12,207
+3,827
95 96
97
98 99