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
2926
$286K ﹤0.01%
18,971
+3,951
2927
$286K ﹤0.01%
3,151
-519
2928
$286K ﹤0.01%
27,946
+9,229
2929
$286K ﹤0.01%
12,439
-5,643
2930
$286K ﹤0.01%
6,202
+1,258
2931
$285K ﹤0.01%
5,346
-8,334
2932
$285K ﹤0.01%
2,687
-3,999
2933
$284K ﹤0.01%
8,882
-1,143
2934
$284K ﹤0.01%
11,961
+1,399
2935
$284K ﹤0.01%
+4,575
2936
$284K ﹤0.01%
79,251
+41,674
2937
$284K ﹤0.01%
13,420
-20
2938
$283K ﹤0.01%
20,287
2939
$283K ﹤0.01%
+3,276
2940
$283K ﹤0.01%
13,016
+242
2941
$282K ﹤0.01%
16,065
-401
2942
$282K ﹤0.01%
3,626
-526
2943
$282K ﹤0.01%
7,405
-1,001
2944
$282K ﹤0.01%
11,425
-3,383
2945
$282K ﹤0.01%
2,492
2946
$281K ﹤0.01%
14,450
-226
2947
$281K ﹤0.01%
12,068
-836
2948
$280K ﹤0.01%
116,031
+38,450
2949
$279K ﹤0.01%
1,143
-482
2950
$279K ﹤0.01%
23,047
-4,062
116 117
118
119 120