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
2451
$389K ﹤0.01%
+13,195
2452
$389K ﹤0.01%
6,584
+2,871
2453
$389K ﹤0.01%
+6,858
2454
$389K ﹤0.01%
12,165
+657
2455
$388K ﹤0.01%
6,569
+804
2456
$386K ﹤0.01%
5,224
+747
2457
$386K ﹤0.01%
6,835
-963
2458
$384K ﹤0.01%
9,154
-634
2459
$384K ﹤0.01%
+21,195
2460
$384K ﹤0.01%
19,648
-14,753
2461
$383K ﹤0.01%
10,202
+2,893
2462
$383K ﹤0.01%
7,213
+1,015
2463
$382K ﹤0.01%
+5,725
2464
$382K ﹤0.01%
4,004
-457
2465
$382K ﹤0.01%
+24,703
2466
$382K ﹤0.01%
3,970
+548
2467
$381K ﹤0.01%
23,482
+946
2468
$381K ﹤0.01%
2,499
+679
2469
$380K ﹤0.01%
66,465
+10,616
2470
$380K ﹤0.01%
21,000
2471
$379K ﹤0.01%
13,266
-15,369
2472
$379K ﹤0.01%
3,753
-718
2473
$379K ﹤0.01%
39,838
+6,283
2474
$379K ﹤0.01%
+3,849
2475
$379K ﹤0.01%
17,225
+2,818
97 98
99
100 101