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
3076
$239K ﹤0.01%
11,400
-43
3077
$238K ﹤0.01%
28,837
+5,828
3078
$238K ﹤0.01%
4,980
-502
3079
$238K ﹤0.01%
33,678
+7,959
3080
$237K ﹤0.01%
+10,062
3081
$237K ﹤0.01%
+7,326
3082
$237K ﹤0.01%
2,417
-469
3083
$237K ﹤0.01%
2,243
-658
3084
$237K ﹤0.01%
+3,181
3085
$236K ﹤0.01%
+6,390
3086
$236K ﹤0.01%
+7,159
3087
$236K ﹤0.01%
5,543
-951
3088
$236K ﹤0.01%
10,536
-245
3089
$235K ﹤0.01%
32,764
+21,000
3090
$235K ﹤0.01%
+5,184
3091
$235K ﹤0.01%
+28,858
3092
$235K ﹤0.01%
19,806
-19,737
3093
$235K ﹤0.01%
+5,236
3094
$234K ﹤0.01%
+10,840
3095
$232K ﹤0.01%
+11,026
3096
$232K ﹤0.01%
10,252
-4,356
3097
$232K ﹤0.01%
23,113
+25
3098
$232K ﹤0.01%
45,915
-49,602
3099
$232K ﹤0.01%
21,363
-4,362
3100
$232K ﹤0.01%
8,931
-17,946
122 123
124
125 126