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
3626
– –
-19,943
3627
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-100
3628
– –
-16,397
3629
– –
-78
3630
– –
-2,468
3631
– –
-5,414
3632
– –
-12,165
3633
– –
-7,202
3634
– –
-6,046
3635
– –
-6,044
3636
– –
-14,939
3637
– –
-77
3638
– –
-1,247
3639
– –
-7,709
3640
– –
-2,910
3641
– –
-109
3642
– –
0
3643
– –
-16,675
3644
– –
-106
3645
– –
-27,623
3646
– –
-2,402
3647
– –
-11,786
3648
– –
-21,065
3649
– –
-3,265
3650
– –
-2,114
144 145
146
147 148