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
2876
$304K ﹤0.01%
16,662
+5,177
2877
$302K ﹤0.01%
125,401
+20,272
2878
$302K ﹤0.01%
51,222
+36,940
2879
$302K ﹤0.01%
21,766
+9,828
2880
$301K ﹤0.01%
7,102
+751
2881
$301K ﹤0.01%
25,799
+2,173
2882
$299K ﹤0.01%
+4,717
2883
$299K ﹤0.01%
13,613
-10,495
2884
$299K ﹤0.01%
5,329
-6
2885
$299K ﹤0.01%
5,326
+826
2886
$298K ﹤0.01%
30,133
+14,070
2887
$298K ﹤0.01%
29,801
+1
2888
$298K ﹤0.01%
+25,506
2889
$297K ﹤0.01%
11,322
-278
2890
$297K ﹤0.01%
9,471
+453
2891
$297K ﹤0.01%
6,525
-263
2892
$297K ﹤0.01%
2,173
+15
2893
$296K ﹤0.01%
+11,772
2894
$296K ﹤0.01%
+1,036
2895
$296K ﹤0.01%
11,556
2896
$296K ﹤0.01%
2,128
+87
2897
$296K ﹤0.01%
13,280
2898
$296K ﹤0.01%
11,121
-463
2899
$295K ﹤0.01%
+1,627
2900
$295K ﹤0.01%
4,371
-2,442
114 115
116
117 118