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
3601
– –
-8
3602
– –
-3,970
3603
– –
-4,058
3604
– –
-20
3605
– –
-2,466
3606
– –
-38
3607
– –
-4,693
3608
– –
-21
3609
– –
-79
3610
– –
-25,144
3611
– –
-1,576
3612
– –
-8,469
3613
– –
-42,335
3614
– –
-1,620
3615
– –
-41
3616
– –
-132
3617
– –
-1,838
3618
– –
-43
3619
– –
-13,243
3620
– –
-1,568
3621
– –
-127
3622
– –
-7,010
3623
– –
-20,954
3624
– –
-10
3625
– –
-9
143 144
145
146 147