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
3701
– –
-14,977
3702
– –
-30,445
3703
– –
-6,874
3704
– –
-13,460
3705
– –
-4,044
3706
– –
-14,304
3707
– –
-15,591
3708
– –
-17,957
3709
– –
-30,365
3710
– –
-10,205
3711
– –
-11,396
3712
– –
-24,495
3713
– –
-9,095
3714
– –
-4,402
3715
– –
-14,443
3716
– –
-17,831
3717
– –
-10,437
3718
– –
-7,000
3719
– –
-10,496
3720
– –
-8,775
3721
– –
-2,591
3722
– –
-16,159
3723
– –
-32,935
3724
– –
-5,027
3725
– –
-12,796
146 147 148
149
150