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
$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
3651
– –
-168
3652
– –
-33,288
3653
– –
-11,279
3654
– –
-6,176
3655
– –
-14,664
3656
– –
-18,634
3657
– –
-5,804
3658
– –
-21,146
3659
– –
-4,115
3660
– –
-10,908
3661
– –
-1,681
3662
– –
-13,676
3663
– –
-150,746
3664
– –
-27,737
3665
– –
-15,700
3666
– –
-11,028
3667
– –
-10,802
3668
– –
-10,009
3669
– –
-187,477
3670
– –
-37,221
3671
– –
-105,772
3672
– –
-10,035
3673
– –
-23,859
3674
– –
-3,696
3675
– –
-9,126
144 145 146
147
148