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
3226
$193K ﹤0.01%
11,882
3227
$193K ﹤0.01%
32,809
-6,132
3228
$191K ﹤0.01%
13,103
+2,212
3229
$190K ﹤0.01%
37,759
+25,760
3230
$189K ﹤0.01%
+10,021
3231
$189K ﹤0.01%
55,677
+45,652
3232
$189K ﹤0.01%
+30,298
3233
$188K ﹤0.01%
+13,418
3234
$187K ﹤0.01%
+10,250
3235
$187K ﹤0.01%
+16,409
3236
$187K ﹤0.01%
14,995
+1,903
3237
$186K ﹤0.01%
13,439
-103
3238
$185K ﹤0.01%
26,455
-14,307
3239
$185K ﹤0.01%
21,480
-1,966
3240
$185K ﹤0.01%
16,095
-5,207
3241
$185K ﹤0.01%
16,311
+31
3242
$183K ﹤0.01%
14,539
+773
3243
$183K ﹤0.01%
36,220
-1,869
3244
$182K ﹤0.01%
17,546
3245
$181K ﹤0.01%
12,375
-65,563
3246
$181K ﹤0.01%
14,227
-1,255
3247
$181K ﹤0.01%
12,006
+5
3248
$181K ﹤0.01%
17,577
-24,670
3249
$180K ﹤0.01%
33,923
+9,804
3250
$180K ﹤0.01%
13,615
-5,131
128 129
130
131 132