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
2476
$495K ﹤0.01%
9,580
-4,438
2477
$492K ﹤0.01%
143,514
-88,905
2478
$492K ﹤0.01%
55,099
+8,406
2479
$492K ﹤0.01%
18,559
-5
2480
$492K ﹤0.01%
4,079
-484
2481
$491K ﹤0.01%
52,072
-43,066
2482
$490K ﹤0.01%
4,682
-687
2483
$489K ﹤0.01%
6,442
+39
2484
$489K ﹤0.01%
+9,859
2485
$488K ﹤0.01%
16,712
+6,498
2486
$486K ﹤0.01%
42,414
+5,540
2487
$485K ﹤0.01%
11,974
-2,329
2488
$485K ﹤0.01%
38,946
-2,235
2489
$483K ﹤0.01%
23,162
-3,161
2490
$483K ﹤0.01%
6,661
+859
2491
$482K ﹤0.01%
+41,209
2492
$482K ﹤0.01%
8,385
+10
2493
$482K ﹤0.01%
50,802
-15,001
2494
$480K ﹤0.01%
21,910
-24,861
2495
$478K ﹤0.01%
10,291
+1,104
2496
$478K ﹤0.01%
9,202
-45
2497
$477K ﹤0.01%
7,631
+3
2498
$477K ﹤0.01%
16,793
+3,760
2499
$476K ﹤0.01%
1,917
-1,112
2500
$476K ﹤0.01%
14,576
+5,693
98 99
100
101 102