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
3676
– –
-8,829
3677
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-9,558
3678
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-11,447
3679
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-14,510
3680
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-15,934
3681
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-20,570
3682
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-17,366
3683
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-6,535
3684
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-14,397
3685
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-24,867
3686
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-551,668
3687
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-4,511
3688
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-9,502
3689
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-12,561
3690
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-6,601
3691
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-12,073
3692
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-12,498
3693
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-7,441
3694
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-9,262
3695
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-32,740
3696
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-14,977
3697
– –
-30,445
3698
– –
-6,874
3699
– –
-13,460
3700
– –
-4,044
146 147
148
149 150