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
3501
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-13,303
3502
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-83,051
3503
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-1,075,947
3504
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-5,981
3505
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-751
3506
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-233
3507
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-6,217
3508
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-39
3509
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-222
3510
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0
3511
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-947
3512
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-28
3513
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-8,171
3514
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-65
3515
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-60
3516
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-700
3517
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-1,032
3518
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3519
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3520
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3521
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-3,720
3522
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-487
3523
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3524
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3525
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-19
139 140
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