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
– –
-19,943
3627
– –
-100
3628
– –
-16,397
3629
– –
-78
3630
– –
-2,468
3631
– –
-5,414
3632
– –
-12,165
3633
– –
-7,202
3634
– –
-6,046
3635
– –
-382
3636
– –
-1,712
3637
– –
-5,028
3638
– –
-12,854
3639
– –
-15,594
3640
– –
-21,210
3641
– –
-19,344
3642
– –
-11,374
3643
– –
-2,000
3644
– –
-272,396
3645
– –
-8,903
3646
– –
-2,000
3647
– –
-1,333
3648
– –
-16,762
3649
– –
-96,040
3650
– –
-37
144 145
146
147 148