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
3601
– –
-12,687
3602
– –
-4,693
3603
– –
-21
3604
– –
-79
3605
– –
-11,786
3606
– –
-21,065
3607
– –
-3,265
3608
– –
-25,144
3609
– –
-1,576
3610
– –
-8,469
3611
– –
-42,335
3612
– –
-41
3613
– –
-132
3614
– –
-1,838
3615
– –
-43
3616
– –
-6,453
3617
– –
-73
3618
– –
-13,243
3619
– –
-1,568
3620
– –
-127
3621
– –
-6,044
3622
– –
-7,010
3623
– –
-20,954
3624
– –
-10
3625
– –
-9
143 144
145
146 147