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
2551
$450K ﹤0.01%
16,081
+7,344
2552
$449K ﹤0.01%
6,995
+1,266
2553
$449K ﹤0.01%
26,181
-4,625
2554
$449K ﹤0.01%
108,951
-16,204
2555
$448K ﹤0.01%
26,719
+6,902
2556
$448K ﹤0.01%
17,424
-1,802
2557
$448K ﹤0.01%
10,311
+5,228
2558
$447K ﹤0.01%
18,208
+1,099
2559
$447K ﹤0.01%
5,008
+543
2560
$445K ﹤0.01%
5,866
+735
2561
$445K ﹤0.01%
7,074
-4,372
2562
$444K ﹤0.01%
14,272
+753
2563
$444K ﹤0.01%
29,184
+13,109
2564
$443K ﹤0.01%
4,676
+1,643
2565
$443K ﹤0.01%
50,929
-9,816
2566
$442K ﹤0.01%
10,611
-2,841
2567
$442K ﹤0.01%
14,829
+189
2568
$442K ﹤0.01%
18,008
-2,634
2569
$441K ﹤0.01%
48,490
+17,812
2570
$441K ﹤0.01%
+95,193
2571
$440K ﹤0.01%
3,238
+1,210
2572
$440K ﹤0.01%
3,495
-144
2573
$439K ﹤0.01%
17,319
-9,545
2574
$439K ﹤0.01%
11,939
-4,162
2575
$439K ﹤0.01%
+20,011
101 102
103
104 105