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
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$461M
3
+$292M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M

Top Sells

1
+$336M
2
+$135M
3
+$82.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.2M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$70.9M

Sector Composition

1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-19,322
3602
– –
-13,044
3603
– –
-11,428
3604
– –
-69,948
3605
– –
-84,394
3606
– –
-21,328
3607
– –
-1,431
3608
– –
-7,434
3609
– –
-13,460
3610
– –
-12,148
3611
– –
-883
3612
– –
-572
3613
– –
-18,539
3614
– –
-71,965
3615
– –
-4,562
3616
– –
-9,558
3617
– –
-11,447
3618
– –
-1,347
3619
– –
-7,986
3620
– –
-33
3621
– –
-1,000
3622
– –
-15,412
3623
– –
-30,002
3624
– –
-5,958
3625
– –
-10,273
143 144
145
146 147