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
2801
$334K ﹤0.01%
7,540
+773
2802
$334K ﹤0.01%
7,461
+221
2803
$333K ﹤0.01%
+10,209
2804
$332K ﹤0.01%
37,978
-1,057
2805
$332K ﹤0.01%
20,680
-672
2806
$332K ﹤0.01%
4,913
-8,633
2807
$332K ﹤0.01%
+35,244
2808
$331K ﹤0.01%
9,390
+2,270
2809
$331K ﹤0.01%
8,596
+826
2810
$331K ﹤0.01%
+8,537
2811
$331K ﹤0.01%
6,425
-7,446
2812
$331K ﹤0.01%
64,942
+42,008
2813
$331K ﹤0.01%
30,407
+6,886
2814
$330K ﹤0.01%
12,570
+1,144
2815
$330K ﹤0.01%
+19,015
2816
$329K ﹤0.01%
16,800
2817
$329K ﹤0.01%
18,316
+1,693
2818
$328K ﹤0.01%
4,318
-91
2819
$327K ﹤0.01%
98,751
+13,130
2820
$327K ﹤0.01%
51,862
2821
$327K ﹤0.01%
8,002
2822
$326K ﹤0.01%
+11,753
2823
$325K ﹤0.01%
+13,283
2824
$325K ﹤0.01%
7,207
-2,379
2825
$325K ﹤0.01%
43,704
+4,312
111 112
113
114 115