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
3101
$231K ﹤0.01%
+6,233
3102
$231K ﹤0.01%
+14,861
3103
$231K ﹤0.01%
11,900
+227
3104
$230K ﹤0.01%
+18,316
3105
$229K ﹤0.01%
25,143
-23,145
3106
$229K ﹤0.01%
7,128
3107
$229K ﹤0.01%
23,905
-18,910
3108
$229K ﹤0.01%
14,386
+3,307
3109
$229K ﹤0.01%
6,195
-2,054
3110
$229K ﹤0.01%
3,923
+61
3111
$228K ﹤0.01%
12,860
-4,112
3112
$228K ﹤0.01%
33,369
+6,964
3113
$228K ﹤0.01%
18,666
-2,561
3114
$228K ﹤0.01%
+3,272
3115
$228K ﹤0.01%
4,655
-10,273
3116
$228K ﹤0.01%
40,999
-500
3117
$227K ﹤0.01%
+1,576
3118
$227K ﹤0.01%
11,111
+11
3119
$227K ﹤0.01%
+2,925
3120
$226K ﹤0.01%
30,773
+15,955
3121
$226K ﹤0.01%
25,836
-8,841
3122
$226K ﹤0.01%
12,473
+2
3123
$226K ﹤0.01%
13,297
-4,290
3124
$226K ﹤0.01%
+1,911
3125
$226K ﹤0.01%
14,922
-1,675
123 124
125
126 127