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
$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
476
$10.4M 0.01%
50,394
+9,534
477
$10.3M 0.01%
24,129
+1,967
478
$10.1M 0.01%
220,059
+25,110
479
$10.1M 0.01%
52,409
+6,167
480
$10.1M 0.01%
146,531
+10,557
481
$10M 0.01%
176,888
+22,873
482
$9.96M 0.01%
78,381
+9,356
483
$9.93M 0.01%
127,428
+27,910
484
$9.92M 0.01%
169,984
-379
485
$9.9M 0.01%
22,407
+1,389
486
$9.8M 0.01%
70,878
+334
487
$9.79M 0.01%
45,079
+6,316
488
$9.78M 0.01%
72,491
-395
489
$9.76M 0.01%
35,089
+3,248
490
$9.75M 0.01%
130,484
+19,064
491
$9.66M 0.01%
96,212
-2,682
492
$9.53M 0.01%
849,390
-38,116
493
$9.51M 0.01%
281,584
+23,479
494
$9.51M 0.01%
93,047
+8,182
495
$9.5M 0.01%
158,957
-49,465
496
$9.5M 0.01%
5,153
+581
497
$9.48M 0.01%
118,353
+34,921
498
$9.47M 0.01%
206,913
+3,951
499
$9.44M 0.01%
187,184
+26,348
500
$9.42M 0.01%
78,880
+3,109
18 19
20
21 22