Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
– –
-174
3627
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-95
3628
– –
-46,126
3629
– –
-38
3630
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-17,499
3631
– –
-2,501
3632
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-124
3633
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-33
3634
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-16
3635
– –
-14,939
3636
– –
-49
3637
– –
-665
3638
– –
-407
3639
– –
-17
3640
– –
-487
3641
– –
-10,095
3642
– –
-375
3643
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-22
3644
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-11,521
3645
– –
-23,000
3646
– –
-15,675
3647
– –
-475
3648
– –
-44
3649
– –
-769
3650
– –
-626
144 145
146
147 148