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
2851
$314K ﹤0.01%
6,016
2852
$314K ﹤0.01%
+2,596
2853
$314K ﹤0.01%
41,723
+28,773
2854
$314K ﹤0.01%
+7,200
2855
$313K ﹤0.01%
5,617
+64
2856
$313K ﹤0.01%
19,171
+3,992
2857
$312K ﹤0.01%
7,507
2858
$312K ﹤0.01%
4,586
+613
2859
$311K ﹤0.01%
8,225
+2,353
2860
$311K ﹤0.01%
+10,349
2861
$310K ﹤0.01%
33,102
+3,795
2862
$310K ﹤0.01%
+28,238
2863
$310K ﹤0.01%
244,332
+197,637
2864
$310K ﹤0.01%
64,340
+7,381
2865
$310K ﹤0.01%
+13,660
2866
$310K ﹤0.01%
+5,914
2867
$310K ﹤0.01%
+5,943
2868
$309K ﹤0.01%
15,073
-435
2869
$309K ﹤0.01%
11,804
+2,600
2870
$307K ﹤0.01%
12,839
-8,218
2871
$307K ﹤0.01%
35,307
+751
2872
$307K ﹤0.01%
50,569
+39,879
2873
$307K ﹤0.01%
53,344
+19,339
2874
$304K ﹤0.01%
4,955
+842
2875
$304K ﹤0.01%
28,432
-4,362
113 114
115
116 117