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
3626
– –
-7,582
3627
– –
-112
3628
– –
-64
3629
– –
-130
3630
– –
-109
3631
– –
-53,900
3632
– –
-12,150
3633
– –
-250
3634
– –
-63
3635
– –
-7,104
3636
– –
-10,095
3637
– –
-375
3638
– –
-22
3639
– –
-11,521
3640
– –
-23,000
3641
– –
-15,675
3642
– –
-475
3643
– –
-44
3644
– –
-769
3645
– –
-15,638
3646
– –
-382
3647
– –
-2,114
3648
– –
-1,712
3649
– –
-2,662
3650
– –
-5,028
144 145
146
147 148