Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
3601
– –
-6,162
3602
– –
-10,000
3603
– –
-6,537
3604
– –
-10,488
3605
– –
-32,255
3606
– –
-14,324
3607
– –
-12,675
3608
– –
-10,015
3609
– –
-107,000
3610
– –
-18,235
3611
– –
-22,101
3612
– –
-7,802
3613
– –
-10,605
3614
– –
-4,779
3615
– –
-3,039
3616
– –
-10,936
3617
– –
-11,145
3618
– –
-37,425
3619
– –
-100,000
3620
– –
-3,900
3621
– –
-1,753
3622
– –
-12,697
3623
– –
-26,772
3624
– –
-25,823
3625
– –
-12,916
143 144
145
146 147