Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
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
1
$12.7B 12.4%
21,653,460
+284,989
2
$7.23B 7.03%
100,567,828
+8,881,377
3
$6.85B 6.66%
143,281,080
-1,837,663
4
$4.21B 4.09%
76,994,604
+3,744,485
5
$3.69B 3.59%
70,663,640
+326,735
6
$3.43B 3.34%
12,731,448
-108,548
7
$2.58B 2.51%
10,295,510
+680,006
8
$2.35B 2.28%
68,708,048
+15,351,035
9
$2.14B 2.08%
8,086,671
-93,399
10
$2.1B 2.04%
30,413,021
+921,185
11
$1.98B 1.92%
24,612,975
+545,168
12
$1.92B 1.87%
6,620,100
-206,415
13
$1.91B 1.86%
82,467,395
-1,290,022
14
$1.72B 1.68%
2,941,899
-34,553
15
$1.41B 1.37%
13,224,764
+597,184
16
$1.33B 1.29%
14,891,985
-1,264,859
17
$1.3B 1.26%
31,927,658
+2,780,353
18
$1.26B 1.23%
25,130,883
+167,497
19
$1.25B 1.21%
12,879,420
+247,996
20
$1.22B 1.19%
2,701,189
-7,818
21
$1.21B 1.17%
40,362,015
+3,267,771
22
$1.18B 1.15%
8,817,922
+1,218,550
23
$1.16B 1.13%
17,995,579
+476,133
24
$1.12B 1.09%
2,655,768
+95,824
25
$892M 0.87%
23,247,782
+251,900
1
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