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
3001
$266K ﹤0.01%
25,067
+1,289
3002
$266K ﹤0.01%
+2,621
3003
$265K ﹤0.01%
5,511
3004
$265K ﹤0.01%
1,150
+345
3005
$264K ﹤0.01%
11,530
-3,921
3006
$263K ﹤0.01%
15,695
+2,606
3007
$263K ﹤0.01%
+15,516
3008
$263K ﹤0.01%
3,055
-120
3009
$263K ﹤0.01%
+30,562
3010
$262K ﹤0.01%
2,676
+275
3011
$261K ﹤0.01%
+3,413
3012
$261K ﹤0.01%
5,967
-3,030
3013
$261K ﹤0.01%
42,064
+4,857
3014
$261K ﹤0.01%
6,477
3015
$260K ﹤0.01%
1,933
+342
3016
$260K ﹤0.01%
4,795
+1,535
3017
$259K ﹤0.01%
19,456
-3,079
3018
$259K ﹤0.01%
42,977
+2,759
3019
$259K ﹤0.01%
11,228
-167
3020
$258K ﹤0.01%
18,215
+2,679
3021
$258K ﹤0.01%
6,822
3022
$257K ﹤0.01%
15,270
+5,129
3023
$257K ﹤0.01%
17,525
+3,975
3024
$256K ﹤0.01%
47,098
-17,249
3025
$255K ﹤0.01%
27,943
+260
119 120
121
122 123