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
2976
$272K ﹤0.01%
31,498
+19,565
2977
$272K ﹤0.01%
4,264
-968
2978
$272K ﹤0.01%
4,813
+375
2979
$272K ﹤0.01%
10,248
+358
2980
$272K ﹤0.01%
13,774
-7,657
2981
$271K ﹤0.01%
63,128
+51,820
2982
$271K ﹤0.01%
1,201
+177
2983
$271K ﹤0.01%
+22,259
2984
$271K ﹤0.01%
9,713
-810
2985
$270K ﹤0.01%
8,273
-1,119
2986
$270K ﹤0.01%
+8,781
2987
$270K ﹤0.01%
31,737
+9,261
2988
$269K ﹤0.01%
529
+139
2989
$269K ﹤0.01%
+9,202
2990
$269K ﹤0.01%
+4,113
2991
$269K ﹤0.01%
+5,254
2992
$269K ﹤0.01%
+9,489
2993
$269K ﹤0.01%
+21,611
2994
$268K ﹤0.01%
11,131
-6,587
2995
$268K ﹤0.01%
7,286
-1,911
2996
$267K ﹤0.01%
3,881
-1,115
2997
$267K ﹤0.01%
+7,952
2998
$267K ﹤0.01%
5,483
+110
2999
$266K ﹤0.01%
13,277
-6,698
3000
$266K ﹤0.01%
6,878
+999
118 119
120
121 122