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
2776
$340K ﹤0.01%
108,022
-20,839
2777
$340K ﹤0.01%
2,753
+414
2778
$339K ﹤0.01%
+49,316
2779
$338K ﹤0.01%
8,769
+823
2780
$338K ﹤0.01%
128,625
+16,998
2781
$338K ﹤0.01%
+6,866
2782
$338K ﹤0.01%
11,045
+756
2783
$338K ﹤0.01%
+4,030
2784
$338K ﹤0.01%
4,015
-1,292
2785
$337K ﹤0.01%
34,283
+14,085
2786
$337K ﹤0.01%
58,144
-2,501
2787
$337K ﹤0.01%
27,886
+17,434
2788
$337K ﹤0.01%
21,167
+1,364
2789
$337K ﹤0.01%
16,255
-3,474
2790
$336K ﹤0.01%
4,242
2791
$336K ﹤0.01%
+24,861
2792
$336K ﹤0.01%
50,493
+7,304
2793
$336K ﹤0.01%
15,745
+835
2794
$336K ﹤0.01%
2,613
-533
2795
$335K ﹤0.01%
98,577
+12,204
2796
$335K ﹤0.01%
+21,259
2797
$334K ﹤0.01%
26,840
+7,765
2798
$334K ﹤0.01%
21,863
+9,972
2799
$334K ﹤0.01%
55,971
2800
$334K ﹤0.01%
6,941
-4,019
110 111
112
113 114