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
3576
– –
-2,466
3577
– –
-38
3578
– –
-109
3579
– –
0
3580
– –
-16,675
3581
– –
-106
3582
– –
-27,623
3583
– –
-2,402
3584
– –
-4,576
3585
– –
-157
3586
– –
-12,687
3587
– –
-4,693
3588
– –
-21
3589
– –
-79
3590
– –
-11,786
3591
– –
-21,065
3592
– –
-3,265
3593
– –
-25,144
3594
– –
-1,576
3595
– –
-8,469
3596
– –
-42,335
3597
– –
-41
3598
– –
-132
3599
– –
-1,838
3600
– –
-43
142 143
144
145 146