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
2601
$427K ﹤0.01%
12,839
+917
2602
$426K ﹤0.01%
5,105
+453
2603
$425K ﹤0.01%
16,854
+2,697
2604
$425K ﹤0.01%
9,847
+3,599
2605
$424K ﹤0.01%
34,419
-8,631
2606
$423K ﹤0.01%
92,455
+31,088
2607
$423K ﹤0.01%
7,683
+547
2608
$423K ﹤0.01%
14,415
+4,686
2609
$422K ﹤0.01%
16,517
+37
2610
$422K ﹤0.01%
22,542
-2,768
2611
$422K ﹤0.01%
4,942
+1
2612
$421K ﹤0.01%
99,611
+57,705
2613
$421K ﹤0.01%
+6,798
2614
$421K ﹤0.01%
14,171
-41
2615
$421K ﹤0.01%
229,786
+26,541
2616
$419K ﹤0.01%
18,389
+142
2617
$419K ﹤0.01%
4,238
2618
$418K ﹤0.01%
4,668
+236
2619
$418K ﹤0.01%
+3,841
2620
$416K ﹤0.01%
21,518
+5,696
2621
$416K ﹤0.01%
16,151
+3,116
2622
$415K ﹤0.01%
101,814
-22,710
2623
$415K ﹤0.01%
9,918
+2,625
2624
$414K ﹤0.01%
11,886
-1,076
2625
$414K ﹤0.01%
6,639
+827
103 104
105
106 107