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
3651
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-10,716
3652
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-26,867
3653
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-14,779
3654
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-10,283
3655
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3656
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-7,997
3657
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-19,680
3658
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-4,340
3659
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-11,230
3660
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-12,721
3661
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-12,247
3662
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-46,044
3663
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-30,551
3664
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-6,890
3665
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-11,156
3666
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-11,256
3667
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-11,586
3668
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3669
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-21,240
3670
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-14,376
3671
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-15,246
3672
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-17,507
3673
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-9,735
3674
– –
-3,120
3675
– –
-12,955
145 146
147
148 149