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
2651
$398K ﹤0.01%
52,722
-1,009
2652
$398K ﹤0.01%
+5,915
2653
$397K ﹤0.01%
21,000
2654
$396K ﹤0.01%
28,940
-2,619
2655
$396K ﹤0.01%
17,099
+472
2656
$395K ﹤0.01%
6,992
-8
2657
$395K ﹤0.01%
14,345
-13,811
2658
$395K ﹤0.01%
12,046
-1,235
2659
$395K ﹤0.01%
+17,146
2660
$394K ﹤0.01%
10,510
+415
2661
$393K ﹤0.01%
170,969
+25,548
2662
$393K ﹤0.01%
+16,382
2663
$393K ﹤0.01%
29,239
+4,230
2664
$393K ﹤0.01%
35,936
+6,152
2665
$393K ﹤0.01%
2,069
2666
$393K ﹤0.01%
7,205
-2,524
2667
$392K ﹤0.01%
148,640
+28,369
2668
$392K ﹤0.01%
+9,031
2669
$392K ﹤0.01%
7,858
-1,175
2670
$391K ﹤0.01%
3,730
+346
2671
$390K ﹤0.01%
3,465
+438
2672
$390K ﹤0.01%
77,469
+47,127
2673
$389K ﹤0.01%
6,518
-1,014
2674
$389K ﹤0.01%
7,200
2675
$388K ﹤0.01%
2,626
-278
105 106
107
108 109