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
2676
$388K ﹤0.01%
11,198
+3,235
2677
$388K ﹤0.01%
15,889
+1,768
2678
$387K ﹤0.01%
25,827
+3,900
2679
$386K ﹤0.01%
8,561
-909
2680
$386K ﹤0.01%
7,839
+183
2681
$385K ﹤0.01%
53,675
+43,181
2682
$383K ﹤0.01%
26,748
+9,169
2683
$383K ﹤0.01%
9,130
-1,620
2684
$383K ﹤0.01%
18,135
+1,546
2685
$383K ﹤0.01%
+35,658
2686
$381K ﹤0.01%
7,440
-1,362
2687
$380K ﹤0.01%
22,841
+858
2688
$380K ﹤0.01%
6,915
+1,558
2689
$379K ﹤0.01%
3,136
-859
2690
$379K ﹤0.01%
23,816
-27,799
2691
$379K ﹤0.01%
19,124
+3,939
2692
$378K ﹤0.01%
13,157
-6,649
2693
$378K ﹤0.01%
+8,007
2694
$378K ﹤0.01%
+21,838
2695
$377K ﹤0.01%
33,380
+5,573
2696
$377K ﹤0.01%
6,845
+3,287
2697
$376K ﹤0.01%
17,547
-9,231
2698
$376K ﹤0.01%
+46,516
2699
$376K ﹤0.01%
17,980
-1,859
2700
$376K ﹤0.01%
6,840
106 107
108
109 110