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
2576
$438K ﹤0.01%
17,072
+3,809
2577
$438K ﹤0.01%
+10,295
2578
$438K ﹤0.01%
76,353
-2,593
2579
$436K ﹤0.01%
25,613
+4,311
2580
$435K ﹤0.01%
21,159
+4,352
2581
$435K ﹤0.01%
11,043
+8
2582
$435K ﹤0.01%
10,877
+1,896
2583
$435K ﹤0.01%
+2,372
2584
$434K ﹤0.01%
11,619
-1,394
2585
$433K ﹤0.01%
18,310
+894
2586
$433K ﹤0.01%
15,814
+1,024
2587
$433K ﹤0.01%
4,447
-537
2588
$433K ﹤0.01%
21,511
+1,814
2589
$433K ﹤0.01%
6,908
-10,425
2590
$432K ﹤0.01%
14,355
2591
$432K ﹤0.01%
2,385
-351
2592
$432K ﹤0.01%
35,281
+23,745
2593
$432K ﹤0.01%
115,445
+1,412
2594
$432K ﹤0.01%
13,498
+101
2595
$431K ﹤0.01%
+14,016
2596
$430K ﹤0.01%
32,410
-316
2597
$429K ﹤0.01%
66,097
+1,655
2598
$429K ﹤0.01%
4,408
+629
2599
$429K ﹤0.01%
20,703
-174
2600
$428K ﹤0.01%
18,359
-4,684
102 103
104
105 106