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
951
$2.89M ﹤0.01%
22,425
+5,368
952
$2.89M ﹤0.01%
5,799
+1,261
953
$2.88M ﹤0.01%
51,876
-5,348
954
$2.88M ﹤0.01%
58,038
+987
955
$2.88M ﹤0.01%
55,620
+4,521
956
$2.88M ﹤0.01%
13,634
+3,051
957
$2.87M ﹤0.01%
8,442
+2,354
958
$2.87M ﹤0.01%
25,340
-5,982
959
$2.86M ﹤0.01%
543,088
+83,288
960
$2.86M ﹤0.01%
508,449
+76,535
961
$2.86M ﹤0.01%
27,827
+3,414
962
$2.85M ﹤0.01%
84,394
+1,293
963
$2.85M ﹤0.01%
49,233
+304
964
$2.85M ﹤0.01%
83,279
+1,925
965
$2.85M ﹤0.01%
58,232
+14,671
966
$2.85M ﹤0.01%
244,734
-103,880
967
$2.84M ﹤0.01%
15,036
+2,203
968
$2.84M ﹤0.01%
95,418
-4,766
969
$2.83M ﹤0.01%
46,654
-18,655
970
$2.82M ﹤0.01%
96,542
+8,440
971
$2.82M ﹤0.01%
160,470
-16,302
972
$2.82M ﹤0.01%
85,462
+14,010
973
$2.82M ﹤0.01%
40,880
974
$2.8M ﹤0.01%
36,973
+181
975
$2.8M ﹤0.01%
33,148
-729
37 38
39
40 41