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
3051
$247K ﹤0.01%
5,604
+731
3052
$247K ﹤0.01%
8,937
-141
3053
$247K ﹤0.01%
67,598
+10,845
3054
$246K ﹤0.01%
29,269
-196
3055
$246K ﹤0.01%
47,025
+6,171
3056
$246K ﹤0.01%
+2,303
3057
$246K ﹤0.01%
11,761
-1,794
3058
$245K ﹤0.01%
10,362
-103
3059
$245K ﹤0.01%
53,413
+24,921
3060
$245K ﹤0.01%
7,217
3061
$245K ﹤0.01%
1,959
+5
3062
$244K ﹤0.01%
4,500
+536
3063
$244K ﹤0.01%
6,688
+312
3064
$244K ﹤0.01%
+14,505
3065
$243K ﹤0.01%
+2,828
3066
$243K ﹤0.01%
26,661
-23,173
3067
$243K ﹤0.01%
4,178
+1
3068
$243K ﹤0.01%
+6,838
3069
$242K ﹤0.01%
+7,673
3070
$241K ﹤0.01%
2,906
-554
3071
$241K ﹤0.01%
25,671
+1,646
3072
$240K ﹤0.01%
46,182
+4
3073
$240K ﹤0.01%
+21,792
3074
$240K ﹤0.01%
2,135
3075
$239K ﹤0.01%
50,100
-15,887
121 122
123
124 125