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
1976
$867K ﹤0.01%
13,338
+6,407
1977
$866K ﹤0.01%
61,573
+25,293
1978
$866K ﹤0.01%
79,786
+1,651
1979
$865K ﹤0.01%
16,039
+2,616
1980
$865K ﹤0.01%
9,776
+1,834
1981
$864K ﹤0.01%
152,693
-22,146
1982
$863K ﹤0.01%
14,935
+6,690
1983
$862K ﹤0.01%
13,608
+7,564
1984
$861K ﹤0.01%
5,325
-31,531
1985
$858K ﹤0.01%
8,154
+1,018
1986
$858K ﹤0.01%
11,135
-6,752
1987
$857K ﹤0.01%
73,604
+27,532
1988
$857K ﹤0.01%
+6,118
1989
$856K ﹤0.01%
28,363
+12,627
1990
$855K ﹤0.01%
+17,028
1991
$853K ﹤0.01%
15,839
+5,669
1992
$853K ﹤0.01%
37,312
+12,782
1993
$851K ﹤0.01%
14,240
+968
1994
$851K ﹤0.01%
45,333
+13,413
1995
$848K ﹤0.01%
6,416
+667
1996
$848K ﹤0.01%
11,165
+3,147
1997
$845K ﹤0.01%
12,308
+2,736
1998
$844K ﹤0.01%
33,622
+6,729
1999
$840K ﹤0.01%
13,383
-5,938
2000
$840K ﹤0.01%
28,125
+5,364
78 79
80
81 82