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
3476
– –
-59,381
3477
– –
-17,136
3478
– –
-28,305
3479
– –
-26,581
3480
– –
-22,272
3481
– –
-28,921
3482
– –
-22,982
3483
– –
-17,161
3484
– –
-2,558
3485
– –
-13,303
3486
– –
-83,051
3487
– –
-1,075,947
3488
– –
-487
3489
– –
-5,981
3490
– –
-751
3491
– –
-29,494
3492
– –
-19,574
3493
– –
-1,333
3494
– –
-1,962
3495
– –
-1,032
3496
– –
-42
3497
– –
-26,641
3498
– –
-24,873
3499
– –
-1,620
3500
– –
-124
138 139
140
141 142