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
3576
– –
-5,261
3577
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-7,682
3578
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-354
3579
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-8,561
3580
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-6,827
3581
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-52,448
3582
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-18,541
3583
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-923
3584
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-7,303
3585
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-1,168
3586
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-11,826
3587
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-9,787
3588
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-5,693
3589
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-22,255
3590
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-12,723
3591
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3592
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3593
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3594
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3595
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3596
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-32,255
3597
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3598
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3599
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-10,015
3600
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-107,000
142 143
144
145 146