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
2501
$474K ﹤0.01%
38,800
-512
2502
$474K ﹤0.01%
5,565
+954
2503
$473K ﹤0.01%
+6,968
2504
$473K ﹤0.01%
6,532
-5,371
2505
$473K ﹤0.01%
19,388
+9,307
2506
$472K ﹤0.01%
9,049
+2,415
2507
$471K ﹤0.01%
9,443
-7,584
2508
$471K ﹤0.01%
9,872
+391
2509
$470K ﹤0.01%
11,851
+1,903
2510
$469K ﹤0.01%
4,739
-10
2511
$469K ﹤0.01%
27,659
+9,557
2512
$469K ﹤0.01%
9,217
-134
2513
$469K ﹤0.01%
43,358
+21,915
2514
$468K ﹤0.01%
20,936
2515
$468K ﹤0.01%
31,627
+6,524
2516
$467K ﹤0.01%
13,932
-525
2517
$467K ﹤0.01%
10,773
+2,076
2518
$466K ﹤0.01%
+1,604
2519
$466K ﹤0.01%
15,916
+3,494
2520
$464K ﹤0.01%
2,205
-434
2521
$464K ﹤0.01%
38,924
+1,341
2522
$464K ﹤0.01%
4,681
+799
2523
$464K ﹤0.01%
17,858
+8
2524
$462K ﹤0.01%
8,494
+72
2525
$462K ﹤0.01%
78,512
+8,387
99 100
101
102 103