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
2726
$365K ﹤0.01%
+11,474
2727
$365K ﹤0.01%
+11,343
2728
$364K ﹤0.01%
13,994
2729
$364K ﹤0.01%
5,962
-2,759
2730
$364K ﹤0.01%
+15,071
2731
$363K ﹤0.01%
4,266
+622
2732
$362K ﹤0.01%
19,994
+4,656
2733
$362K ﹤0.01%
2,793
-716
2734
$362K ﹤0.01%
6,000
-100
2735
$362K ﹤0.01%
+8,049
2736
$362K ﹤0.01%
21,353
+6,551
2737
$360K ﹤0.01%
5,021
+176
2738
$360K ﹤0.01%
15,831
-311,086
2739
$360K ﹤0.01%
+4,501
2740
$360K ﹤0.01%
38,834
-9,338
2741
$360K ﹤0.01%
11,380
2742
$358K ﹤0.01%
+12,942
2743
$356K ﹤0.01%
39,402
+4,361
2744
$356K ﹤0.01%
16,385
+2,689
2745
$355K ﹤0.01%
15,435
+5,404
2746
$355K ﹤0.01%
5,279
2747
$355K ﹤0.01%
15,541
-10,504
2748
$355K ﹤0.01%
3,845
-4,135
2749
$355K ﹤0.01%
59,904
+962
2750
$354K ﹤0.01%
4,195
-148
108 109
110
111 112