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
3651
– –
-4,340
3652
– –
-11,230
3653
– –
-12,721
3654
– –
-12,247
3655
– –
-46,044
3656
– –
-30,551
3657
– –
-6,890
3658
– –
-11,156
3659
– –
-11,256
3660
– –
-12,991
3661
– –
-11,586
3662
– –
-21,240
3663
– –
-14,376
3664
– –
-15,246
3665
– –
-17,507
3666
– –
-9,735
3667
– –
-3,120
3668
– –
-12,955
3669
– –
-10,600
3670
– –
-20,496
3671
– –
-1,545
3672
– –
-7,889
3673
– –
-14,788
3674
– –
-15,731
3675
– –
-46,448
145 146
147
148 149