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
3201
$202K ﹤0.01%
+22,266
3202
$202K ﹤0.01%
+2,532
3203
$201K ﹤0.01%
+12,592
3204
$201K ﹤0.01%
+6,828
3205
$201K ﹤0.01%
+9,114
3206
$200K ﹤0.01%
+4,380
3207
$200K ﹤0.01%
+8,308
3208
$200K ﹤0.01%
+4,893
3209
$200K ﹤0.01%
16,104
+3,263
3210
$200K ﹤0.01%
11,583
-1,927
3211
$200K ﹤0.01%
13,152
+458
3212
$199K ﹤0.01%
14,312
-2,899
3213
$199K ﹤0.01%
21,410
+3,791
3214
$198K ﹤0.01%
23,451
-8,572
3215
$198K ﹤0.01%
34,451
-2,685
3216
$198K ﹤0.01%
16,123
-1,129
3217
$198K ﹤0.01%
23,295
-7,951
3218
$196K ﹤0.01%
11,958
-809
3219
$196K ﹤0.01%
+11,756
3220
$195K ﹤0.01%
36,163
-21,925
3221
$195K ﹤0.01%
67,074
+57,036
3222
$195K ﹤0.01%
54,421
+18,924
3223
$195K ﹤0.01%
31,014
-13,302
3224
$194K ﹤0.01%
130,486
-21,248
3225
$193K ﹤0.01%
23,896
+9,136
127 128
129
130 131