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
2826
$325K ﹤0.01%
8,454
-5,369
2827
$325K ﹤0.01%
7,583
-1,881
2828
$324K ﹤0.01%
+4,309
2829
$323K ﹤0.01%
24,226
+6,948
2830
$323K ﹤0.01%
3,979
-3,278
2831
$323K ﹤0.01%
+12,502
2832
$322K ﹤0.01%
6,808
+78
2833
$322K ﹤0.01%
3,898
-346
2834
$322K ﹤0.01%
2,859
-10,650
2835
$320K ﹤0.01%
4,032
-6,156
2836
$320K ﹤0.01%
7,917
-7,784
2837
$319K ﹤0.01%
35,156
-3,342
2838
$319K ﹤0.01%
25,389
+13,567
2839
$318K ﹤0.01%
+10,719
2840
$317K ﹤0.01%
3,706
-1,611
2841
$316K ﹤0.01%
21,833
-23,302
2842
$316K ﹤0.01%
28,890
-1,990
2843
$316K ﹤0.01%
21,024
+1,317
2844
$316K ﹤0.01%
9,204
+2,579
2845
$316K ﹤0.01%
9,482
-911
2846
$316K ﹤0.01%
8,287
+700
2847
$316K ﹤0.01%
+9,153
2848
$315K ﹤0.01%
17,121
+452
2849
$315K ﹤0.01%
10,689
+82
2850
$314K ﹤0.01%
3,704
112 113
114
115 116