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
2901
$295K ﹤0.01%
4,006
-1,523
2902
$295K ﹤0.01%
31,299
-14,557
2903
$294K ﹤0.01%
52,090
+1,726
2904
$294K ﹤0.01%
18,829
+299
2905
$294K ﹤0.01%
5,196
+1,293
2906
$293K ﹤0.01%
11,284
+2,537
2907
$293K ﹤0.01%
8,286
2908
$292K ﹤0.01%
+12,580
2909
$292K ﹤0.01%
11,455
+282
2910
$291K ﹤0.01%
6,744
-15,364
2911
$291K ﹤0.01%
27,042
-11,962
2912
$291K ﹤0.01%
11,049
-7,891
2913
$290K ﹤0.01%
6,542
2914
$289K ﹤0.01%
121,597
+9,504
2915
$289K ﹤0.01%
2,205
-1,092
2916
$289K ﹤0.01%
4,492
+143
2917
$289K ﹤0.01%
12,384
+1,252
2918
$289K ﹤0.01%
1,672
2919
$288K ﹤0.01%
78,567
2920
$288K ﹤0.01%
9,651
-2,953
2921
$288K ﹤0.01%
12,355
+17
2922
$288K ﹤0.01%
63,544
+9,358
2923
$287K ﹤0.01%
+26,656
2924
$287K ﹤0.01%
41,325
+7,631
2925
$286K ﹤0.01%
18,483
-2,667
115 116
117
118 119