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
3701
– –
-769
3702
– –
-15,638
3703
– –
-2,114
3704
– –
-2,662
3705
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-49
3706
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-107
3707
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-90
3708
– –
-14,673
3709
– –
-5,637
3710
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-16,214
3711
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-9
3712
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-665
3713
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-12,200
3714
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-369
3715
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-392
3716
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-12,711
3717
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-4,579
3718
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-1
3719
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-5,725
3720
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-26,470
3721
– –
-4,549
3722
– –
-2,284
3723
– –
-14
3724
– –
-2,846
3725
– –
-78
147 148
149
150 151