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
2526
$462K ﹤0.01%
29,361
-35,335
2527
$461K ﹤0.01%
17,703
+1,348
2528
$461K ﹤0.01%
+7,207
2529
$461K ﹤0.01%
3,495
+781
2530
$459K ﹤0.01%
52,883
+22,290
2531
$458K ﹤0.01%
1,663
+88
2532
$458K ﹤0.01%
15,184
+2,331
2533
$457K ﹤0.01%
31,860
+1,739
2534
$457K ﹤0.01%
4,409
-228
2535
$457K ﹤0.01%
7,602
-17,477
2536
$456K ﹤0.01%
18,845
+539
2537
$456K ﹤0.01%
389
+71
2538
$455K ﹤0.01%
21,390
+1,336
2539
$455K ﹤0.01%
3,764
+168
2540
$455K ﹤0.01%
3,097
-83,578
2541
$455K ﹤0.01%
4,342
+70
2542
$454K ﹤0.01%
+12,493
2543
$454K ﹤0.01%
8,981
-3,230
2544
$454K ﹤0.01%
8,733
2545
$454K ﹤0.01%
7,685
-1,752
2546
$453K ﹤0.01%
9,404
+159
2547
$452K ﹤0.01%
10,352
-3,411
2548
$451K ﹤0.01%
4,815
+3,000
2549
$451K ﹤0.01%
37,499
-1,022
2550
$451K ﹤0.01%
9,194
+22
100 101
102
103 104