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
3701
– –
-94
3702
– –
-3,500
3703
– –
-36
3704
– –
-11,390
3705
– –
-1,357
3706
– –
-18,278
3707
– –
-77
3708
– –
-21,669
3709
– –
-767
3710
– –
-13,223
3711
– –
-12
3712
– –
-133
3713
– –
-34,989
3714
– –
-13,677
3715
– –
-492
3716
– –
-32
3717
– –
-11,202
3718
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-294
3719
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-20,744
3720
– –
-1,962
3721
– –
-162
3722
– –
-1,151
3723
– –
-10,202
3724
– –
-5,745
3725
– –
-517
147 148
149
150 151