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
3626
– –
-16,804
3627
– –
-10,451
3628
– –
-12,705
3629
– –
-17,910
3630
– –
-3,686
3631
– –
-6,777
3632
– –
-55,516
3633
– –
-8,040
3634
– –
-457,625
3635
– –
-19,636
3636
– –
-3,000
3637
– –
-10,178
3638
– –
-3,167
3639
– –
-14,000
3640
– –
-11,200
3641
– –
-1,333
3642
– –
-21,765
3643
– –
-5,136
3644
– –
-11,007
3645
– –
-13,499
3646
– –
-15,125
3647
– –
-23,207
3648
– –
-16,000
3649
– –
-12,728
3650
– –
-40,840
144 145
146
147 148