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
3751
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3752
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3753
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-18,480
3754
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3755
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-1,150
3756
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-465
3757
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-87
3758
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-21,117
3759
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-11,059
3760
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-94,313
3761
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-4,621
3762
– –
-18,948
3763
– –
-39
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151