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
2401
$438K ﹤0.01%
13,253
+458
2402
$438K ﹤0.01%
10,170
+1,016
2403
$437K ﹤0.01%
17,507
-2,992
2404
$437K ﹤0.01%
18,192
+1,555
2405
$437K ﹤0.01%
6,498
+1,971
2406
$437K ﹤0.01%
13,978
-5,298
2407
$436K ﹤0.01%
30,121
-807
2408
$436K ﹤0.01%
8,245
+8,210
2409
$436K ﹤0.01%
2,352
+122
2410
$435K ﹤0.01%
10,750
-107
2411
$435K ﹤0.01%
77,695
+634
2412
$435K ﹤0.01%
8,733
+2,050
2413
$435K ﹤0.01%
48,172
+7,935
2414
$434K ﹤0.01%
16,355
-2,140
2415
$433K ﹤0.01%
18,940
+4,277
2416
$432K ﹤0.01%
50,403
+6,453
2417
$432K ﹤0.01%
19,806
+19,740
2418
$432K ﹤0.01%
53,731
-1,712
2419
$432K ﹤0.01%
3,670
+1,718
2420
$431K ﹤0.01%
58,639
+12,714
2421
$430K ﹤0.01%
19,729
+5,395
2422
$430K ﹤0.01%
55,352
+39,996
2423
$430K ﹤0.01%
8,799
-1,644
2424
$430K ﹤0.01%
23,669
+3,815
2425
$429K ﹤0.01%
26,893
-389,388
95 96
97
98 99