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
$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
3626
– –
-10,742
3627
– –
-11,274
3628
– –
-11,732
3629
– –
-9,844
3630
– –
-12,894
3631
– –
-12,148
3632
– –
-883
3633
– –
-572
3634
– –
-18,539
3635
– –
-2,939
3636
– –
-16,325
3637
– –
-8,611
3638
– –
-71,965
3639
– –
-4,562
3640
– –
-10,921
3641
– –
-4,655
3642
– –
-26,676
3643
– –
-5,343
3644
– –
-10,716
3645
– –
-26,867
3646
– –
-14,779
3647
– –
-10,283
3648
– –
-11,706
3649
– –
-7,997
3650
– –
-19,680
144 145
146
147 148