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
2701
$375K ﹤0.01%
35,295
+4,431
2702
$375K ﹤0.01%
14,203
+2,799
2703
$374K ﹤0.01%
12,189
-235
2704
$374K ﹤0.01%
22,419
+608
2705
$374K ﹤0.01%
16,854
+3,571
2706
$373K ﹤0.01%
+19,717
2707
$372K ﹤0.01%
1,662
2708
$372K ﹤0.01%
8,981
2709
$372K ﹤0.01%
+15,231
2710
$371K ﹤0.01%
41,975
-17,301
2711
$371K ﹤0.01%
65,740
+42,367
2712
$371K ﹤0.01%
+7,536
2713
$370K ﹤0.01%
+4,905
2714
$369K ﹤0.01%
41,492
+8,640
2715
$369K ﹤0.01%
45,833
+4,061
2716
$369K ﹤0.01%
10,276
+2,050
2717
$368K ﹤0.01%
+8,290
2718
$368K ﹤0.01%
+168,647
2719
$367K ﹤0.01%
8,020
-56
2720
$367K ﹤0.01%
+28,091
2721
$366K ﹤0.01%
15,718
+817
2722
$366K ﹤0.01%
10,379
-9,295
2723
$366K ﹤0.01%
4,592
+562
2724
$366K ﹤0.01%
31,677
+8,890
2725
$365K ﹤0.01%
301
+120
107 108
109
110 111