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
2426
$428K ﹤0.01%
13,281
+1,558
2427
$428K ﹤0.01%
22,211
+4,203
2428
$428K ﹤0.01%
13,664
+1,457
2429
$428K ﹤0.01%
12,216
+6,468
2430
$428K ﹤0.01%
+9,470
2431
$428K ﹤0.01%
12,424
+79
2432
$427K ﹤0.01%
34,482
-15,539
2433
$427K ﹤0.01%
29,558
+15,747
2434
$427K ﹤0.01%
26,867
-3,499
2435
$427K ﹤0.01%
46,370
-4,877
2436
$427K ﹤0.01%
211,158
+90,966
2437
$426K ﹤0.01%
45,856
-14,798
2438
$425K ﹤0.01%
7,628
-32
2439
$425K ﹤0.01%
65,957
+27,596
2440
$424K ﹤0.01%
6,264
+22
2441
$424K ﹤0.01%
13,766
+3,610
2442
$424K ﹤0.01%
11,447
+5,422
2443
$423K ﹤0.01%
9,245
+11
2444
$423K ﹤0.01%
16,480
2445
$423K ﹤0.01%
9,464
+1,367
2446
$422K ﹤0.01%
8,743
+722
2447
$422K ﹤0.01%
4,272
+18
2448
$422K ﹤0.01%
15,825
+1,081
2449
$421K ﹤0.01%
9,351
+1,221
2450
$421K ﹤0.01%
6,813
-2,205
96 97
98
99 100