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
1
$12.3B 11.53%
21,831,744
+178,284
2
$7.97B 7.5%
108,563,586
+7,995,758
3
$7.03B 6.61%
138,346,303
-4,934,777
4
$4.1B 3.86%
80,140,007
+3,145,403
5
$3.91B 3.68%
72,470,640
+1,807,000
6
$3.26B 3.06%
12,677,960
-53,488
7
$3.15B 2.97%
86,619,802
+17,911,754
8
$2.26B 2.13%
10,175,738
-119,772
9
$2.12B 2%
8,212,002
+125,331
10
$2.04B 1.92%
25,005,319
+392,344
11
$2.03B 1.91%
30,820,373
+407,352
12
$1.83B 1.72%
82,661,328
+193,933
13
$1.8B 1.69%
6,539,772
-80,328
14
$1.67B 1.57%
2,989,193
+47,294
15
$1.47B 1.38%
2,761,647
+60,458
16
$1.44B 1.36%
34,507,302
+2,579,644
17
$1.38B 1.3%
13,121,147
-103,617
18
$1.3B 1.22%
43,214,109
+2,852,094
19
$1.3B 1.22%
26,149,018
+1,018,135
20
$1.29B 1.21%
14,212,091
-679,894
21
$1.26B 1.18%
12,704,025
-175,395
22
$1.22B 1.15%
17,699,815
-295,764
23
$1.05B 0.98%
2,784,681
+128,913
24
$1.01B 0.95%
9,335,009
+517,087
25
$1.01B 0.95%
14,443,482
+4,824,503
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