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
2751
$354K ﹤0.01%
3,703
-120
2752
$353K ﹤0.01%
39,663
+20,647
2753
$353K ﹤0.01%
11,786
+2,166
2754
$352K ﹤0.01%
6,890
+16
2755
$351K ﹤0.01%
4,156
+13
2756
$351K ﹤0.01%
+5,859
2757
$351K ﹤0.01%
10,923
+3,865
2758
$350K ﹤0.01%
146,425
-1,523
2759
$350K ﹤0.01%
+15,832
2760
$350K ﹤0.01%
+3,880
2761
$349K ﹤0.01%
12,611
-10,714
2762
$349K ﹤0.01%
+26,739
2763
$347K ﹤0.01%
5,634
+336
2764
$347K ﹤0.01%
7,648
-6,403
2765
$347K ﹤0.01%
35,791
+10,229
2766
$347K ﹤0.01%
5,838
-4,873
2767
$346K ﹤0.01%
7,196
-67
2768
$346K ﹤0.01%
+5,162
2769
$344K ﹤0.01%
15,487
-11,941
2770
$342K ﹤0.01%
17,377
-3,112
2771
$341K ﹤0.01%
+10,000
2772
$341K ﹤0.01%
40,297
+16,776
2773
$341K ﹤0.01%
19,108
-9,982
2774
$341K ﹤0.01%
6,694
-76
2775
$340K ﹤0.01%
11,177
+265
109 110
111
112 113