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
3151
$217K ﹤0.01%
+9,528
3152
$217K ﹤0.01%
7,098
-197
3153
$217K ﹤0.01%
19,386
-91
3154
$217K ﹤0.01%
+9,000
3155
$216K ﹤0.01%
9,829
-20,366
3156
$216K ﹤0.01%
+15,793
3157
$215K ﹤0.01%
+17,139
3158
$215K ﹤0.01%
+2,171
3159
$215K ﹤0.01%
+8,093
3160
$215K ﹤0.01%
15,362
+2,889
3161
$214K ﹤0.01%
19,128
-49,611
3162
$213K ﹤0.01%
+2,668
3163
$213K ﹤0.01%
8,085
3164
$213K ﹤0.01%
+80,949
3165
$213K ﹤0.01%
5,740
-587
3166
$212K ﹤0.01%
+3,146
3167
$212K ﹤0.01%
+8,172
3168
$211K ﹤0.01%
1,376
-367
3169
$211K ﹤0.01%
5,044
-2,409
3170
$210K ﹤0.01%
+8,041
3171
$210K ﹤0.01%
10,553
-1
3172
$209K ﹤0.01%
+8,029
3173
$209K ﹤0.01%
13,673
-8,418
3174
$209K ﹤0.01%
18,472
+1,495
3175
$209K ﹤0.01%
30,000
+501
125 126
127
128 129