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
3651
– –
-382
3652
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-2,114
3653
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-1,712
3654
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-2,662
3655
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-5,028
3656
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-12,854
3657
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-15,594
3658
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-21,210
3659
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-19,344
3660
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-11,374
3661
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-107
3662
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-90
3663
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-14,673
3664
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-5,637
3665
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-16,214
3666
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-9
3667
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-12,200
3668
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-369
3669
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-392
3670
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-12,711
3671
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-4,579
3672
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-1
3673
– –
-5,725
3674
– –
-1,324
3675
– –
-4,549
145 146
147
148 149