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
2951
$279K ﹤0.01%
+10,527
2952
$278K ﹤0.01%
6,256
-2,406
2953
$278K ﹤0.01%
+19,578
2954
$278K ﹤0.01%
11,858
-804
2955
$277K ﹤0.01%
10,431
-2,398
2956
$277K ﹤0.01%
9,121
-1,143
2957
$276K ﹤0.01%
6,547
-57
2958
$276K ﹤0.01%
9,390
+1,347
2959
$275K ﹤0.01%
8,878
-232
2960
$275K ﹤0.01%
15,447
-1,267
2961
$275K ﹤0.01%
19,029
-5,762
2962
$275K ﹤0.01%
+6,941
2963
$274K ﹤0.01%
19,575
+1,477
2964
$274K ﹤0.01%
4,892
-4,017
2965
$274K ﹤0.01%
+9,675
2966
$274K ﹤0.01%
5,447
-1,893
2967
$273K ﹤0.01%
+4,237
2968
$273K ﹤0.01%
+5,462
2969
$273K ﹤0.01%
+6,495
2970
$273K ﹤0.01%
13,213
-3,151
2971
$273K ﹤0.01%
2,876
-2,125
2972
$273K ﹤0.01%
31,729
-14,641
2973
$272K ﹤0.01%
+26,999
2974
$272K ﹤0.01%
6,592
-2,364
2975
$272K ﹤0.01%
+19,985
117 118
119
120 121