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
2426
$400K ﹤0.01%
12,478
+1,039
2427
$400K ﹤0.01%
21,575
-726
2428
$400K ﹤0.01%
4,683
2429
$399K ﹤0.01%
6,918
+2,866
2430
$399K ﹤0.01%
32,964
-16,482
2431
$399K ﹤0.01%
20,000
2432
$399K ﹤0.01%
8,066
+1,742
2433
$398K ﹤0.01%
7,266
+412
2434
$398K ﹤0.01%
11,639
-890
2435
$398K ﹤0.01%
4,914
-40
2436
$397K ﹤0.01%
11,841
-6,962
2437
$396K ﹤0.01%
+35,099
2438
$396K ﹤0.01%
14,158
+3,062
2439
$395K ﹤0.01%
7,946
+228
2440
$395K ﹤0.01%
+9,709
2441
$394K ﹤0.01%
10,744
+1,441
2442
$394K ﹤0.01%
5,818
+2,436
2443
$393K ﹤0.01%
5,927
-12,111
2444
$393K ﹤0.01%
8,825
-1,615
2445
$393K ﹤0.01%
4,621
+1,296
2446
$392K ﹤0.01%
3,777
2447
$391K ﹤0.01%
13,707
+179
2448
$390K ﹤0.01%
2,774
+431
2449
$390K ﹤0.01%
2,230
+86
2450
$390K ﹤0.01%
11,177
-2,477
96 97
98
99 100