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
$103B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,690
New
Increased
Reduced
Closed

Top Buys

1
+$649M
2
+$550M
3
+$221M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$211M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$179M

Top Sells

1
+$213M
2
+$120M
3
+$92.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.2M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$31.4M

Sector Composition

1 Technology 7.11%
2 Financials 3.31%
3 Consumer Discretionary 2.07%
4 Healthcare 1.66%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3551
$2 ﹤0.01%
1
-10,231
3552
– –
-15,686
3553
– –
-6,773
3554
– –
-76,642
3555
– –
-28,905
3556
– –
-19,602
3557
– –
-59,000
3558
– –
-10,637
3559
– –
-37,986
3560
– –
-10,188
3561
– –
-21,563
3562
– –
-3,039
3563
– –
-9,271
3564
– –
-11,093
3565
– –
-11,272
3566
– –
-6,586
3567
– –
-6,362
3568
– –
-7,120
3569
– –
-243,741
3570
– –
-38,086
3571
– –
-6,935
3572
– –
-125,734
3573
– –
-19,117
3574
– –
-10,475
3575
– –
-10,557
141 142
143
144 145