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
2451
$421K ﹤0.01%
84,315
-21,419
2452
$420K ﹤0.01%
9,172
-2,860
2453
$419K ﹤0.01%
11,035
+27
2454
$419K ﹤0.01%
7,443
+1,996
2455
$419K ﹤0.01%
4,238
+389
2456
$418K ﹤0.01%
23,399
+7,341
2457
$418K ﹤0.01%
32,794
-1,290
2458
$417K ﹤0.01%
33,119
+2,913
2459
$416K ﹤0.01%
21,431
+2,539
2460
$416K ﹤0.01%
31,146
+14,634
2461
$416K ﹤0.01%
30,564
-17,386
2462
$415K ﹤0.01%
20,642
+616
2463
$414K ﹤0.01%
29,375
+9,575
2464
$413K ﹤0.01%
+14,355
2465
$413K ﹤0.01%
27,648
-30,887
2466
$412K ﹤0.01%
16,859
-30
2467
$411K ﹤0.01%
5,958
+481
2468
$411K ﹤0.01%
18,384
-6,055
2469
$411K ﹤0.01%
14,790
+5,705
2470
$411K ﹤0.01%
10,393
-723
2471
$411K ﹤0.01%
19,839
+780
2472
$411K ﹤0.01%
30,806
+7,241
2473
$410K ﹤0.01%
3,596
+18
2474
$410K ﹤0.01%
7,532
+997
2475
$410K ﹤0.01%
36,280
-23,619
97 98
99
100 101