Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
3526
– –
-29
3527
– –
-631
3528
– –
-20,963
3529
– –
-1,025
3530
– –
-4,142
3531
– –
-1,962
3532
– –
-94
3533
– –
-2,895
3534
– –
-10,331
3535
– –
-2,000
3536
– –
-485
3537
– –
-13,802
3538
– –
-18,480
3539
– –
-195
3540
– –
-1,150
3541
– –
-465
3542
– –
-87
3543
– –
-21,117
3544
– –
-11,059
3545
– –
-18,948
3546
– –
-39
3547
– –
-233
3548
– –
-6,217
3549
– –
-39
3550
– –
-222
140 141
142
143 144