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
3026
$255K ﹤0.01%
+10,483
3027
$255K ﹤0.01%
29,387
+16,943
3028
$255K ﹤0.01%
2,571
-1,119
3029
$255K ﹤0.01%
20,000
3030
$255K ﹤0.01%
10,526
+2,576
3031
$254K ﹤0.01%
26,922
+8
3032
$254K ﹤0.01%
17,596
-576
3033
$254K ﹤0.01%
31,793
-93,247
3034
$253K ﹤0.01%
4,142
-1,817
3035
$253K ﹤0.01%
+17,249
3036
$253K ﹤0.01%
+4,198
3037
$253K ﹤0.01%
6,314
-5,902
3038
$253K ﹤0.01%
23,625
-6,631
3039
$253K ﹤0.01%
+12,789
3040
$252K ﹤0.01%
8,628
-312
3041
$252K ﹤0.01%
1,985
-337
3042
$252K ﹤0.01%
+19,471
3043
$251K ﹤0.01%
72,618
+49,501
3044
$251K ﹤0.01%
+4,749
3045
$250K ﹤0.01%
+4,260
3046
$250K ﹤0.01%
21,216
+87
3047
$249K ﹤0.01%
3,983
-84
3048
$249K ﹤0.01%
50,455
+40,350
3049
$249K ﹤0.01%
5,553
3050
$248K ﹤0.01%
+9,658
120 121
122
123 124