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
2626
$412K ﹤0.01%
+14,068
2627
$411K ﹤0.01%
6,936
+54
2628
$409K ﹤0.01%
106,020
+15,602
2629
$408K ﹤0.01%
15,198
-8,836
2630
$408K ﹤0.01%
34,728
+18,596
2631
$408K ﹤0.01%
18,274
+6,314
2632
$408K ﹤0.01%
9,778
+4,085
2633
$406K ﹤0.01%
+29,619
2634
$406K ﹤0.01%
112,485
+672
2635
$406K ﹤0.01%
27,247
-5,574
2636
$405K ﹤0.01%
20,705
-1,304
2637
$404K ﹤0.01%
5,902
-17,511
2638
$404K ﹤0.01%
5,804
-1,950
2639
$403K ﹤0.01%
2,575
-714
2640
$403K ﹤0.01%
+15,700
2641
$403K ﹤0.01%
16,593
-1,525
2642
$403K ﹤0.01%
65,991
+38,461
2643
$402K ﹤0.01%
78,778
+48,754
2644
$402K ﹤0.01%
6,127
-202
2645
$401K ﹤0.01%
15,709
2646
$400K ﹤0.01%
4,384
-1,707
2647
$399K ﹤0.01%
46,384
+10,421
2648
$399K ﹤0.01%
39,440
+6,802
2649
$399K ﹤0.01%
11,662
+3,999
2650
$398K ﹤0.01%
27,419
-173
104 105
106
107 108