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
3176
$209K ﹤0.01%
47,665
+33,317
3177
$208K ﹤0.01%
+5,681
3178
$208K ﹤0.01%
30,457
+12,620
3179
$208K ﹤0.01%
+2,855
3180
$208K ﹤0.01%
7,402
-3,507
3181
$208K ﹤0.01%
7,649
-1,073
3182
$207K ﹤0.01%
+7,526
3183
$207K ﹤0.01%
+15,917
3184
$207K ﹤0.01%
3,223
-14,175
3185
$206K ﹤0.01%
5,186
-2,293
3186
$206K ﹤0.01%
5,030
-12,760
3187
$206K ﹤0.01%
12,647
-4,550
3188
$206K ﹤0.01%
+8,196
3189
$205K ﹤0.01%
6,732
-1,777
3190
$205K ﹤0.01%
8,136
-3,329
3191
$205K ﹤0.01%
70,079
+32,961
3192
$204K ﹤0.01%
+2,969
3193
$204K ﹤0.01%
31,400
-43
3194
$203K ﹤0.01%
+3,360
3195
$203K ﹤0.01%
8,506
-1,958
3196
$203K ﹤0.01%
9,489
+26
3197
$203K ﹤0.01%
7,654
-4,432
3198
$203K ﹤0.01%
3,986
3199
$202K ﹤0.01%
4,066
-3,401
3200
$202K ﹤0.01%
11,575
-1,468
126 127
128
129 130