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
3126
$225K ﹤0.01%
34,546
-3,141
3127
$225K ﹤0.01%
+22,973
3128
$225K ﹤0.01%
36,000
3129
$225K ﹤0.01%
80,904
+15,881
3130
$225K ﹤0.01%
+5,990
3131
$225K ﹤0.01%
27,311
-33,521
3132
$225K ﹤0.01%
+35,274
3133
$224K ﹤0.01%
20,186
+2,673
3134
$223K ﹤0.01%
134,395
+83,687
3135
$223K ﹤0.01%
+1,559
3136
$223K ﹤0.01%
11,821
-6,838
3137
$222K ﹤0.01%
2,074
+75
3138
$222K ﹤0.01%
16,910
+3,837
3139
$221K ﹤0.01%
8,899
-1,578
3140
$221K ﹤0.01%
+8,419
3141
$221K ﹤0.01%
3,000
3142
$220K ﹤0.01%
2,760
+2
3143
$219K ﹤0.01%
4,520
3144
$218K ﹤0.01%
+6,530
3145
$218K ﹤0.01%
111,399
-19,869
3146
$218K ﹤0.01%
7,563
-182
3147
$218K ﹤0.01%
175,690
+124,893
3148
$218K ﹤0.01%
+4,234
3149
$218K ﹤0.01%
15,485
+13,776
3150
$218K ﹤0.01%
24,609
+253
124 125
126
127 128