Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$647M
2
+$580M
3
+$328M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$305M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$230M

Top Sells

1
+$250M
2
+$92.5M
3
+$61.7M
4
AAPL icon
Apple
AAPL
+$27.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.3M

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
3426
– –
-11,787
3427
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-2
3428
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-9,999
3429
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-10,326
3430
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-124
3431
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-48
3432
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-370
3433
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-2,971
3434
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-207
3435
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-8,181
3436
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-93
3437
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-7,641
3438
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-9
3439
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-460
3440
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-17,340
3441
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-10,091
3442
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-87
3443
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-416
3444
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-13,859
3445
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-1,649
3446
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-127,564
3447
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-23,721
3448
– –
-224,565
3449
– –
-57,735
3450
– –
-63,430
136 137
138
139 140