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
3251
$180K ﹤0.01%
20,712
-2,868
3252
$180K ﹤0.01%
+12,336
3253
$179K ﹤0.01%
+12,808
3254
$179K ﹤0.01%
13,685
+270
3255
$179K ﹤0.01%
+12,556
3256
$178K ﹤0.01%
15,837
-4,459
3257
$177K ﹤0.01%
+13,291
3258
$177K ﹤0.01%
+16,171
3259
$177K ﹤0.01%
16,214
+4,574
3260
$177K ﹤0.01%
13,865
+149
3261
$177K ﹤0.01%
19,011
-4,704
3262
$177K ﹤0.01%
15,635
-907
3263
$176K ﹤0.01%
+17,619
3264
$176K ﹤0.01%
+13,538
3265
$176K ﹤0.01%
+13,006
3266
$175K ﹤0.01%
20,699
+3,594
3267
$175K ﹤0.01%
18,554
-2,341
3268
$174K ﹤0.01%
+14,870
3269
$174K ﹤0.01%
10,322
-992
3270
$172K ﹤0.01%
81,990
3271
$171K ﹤0.01%
19,376
+1,759
3272
$171K ﹤0.01%
16,494
-37,226
3273
$170K ﹤0.01%
+14,501
3274
$170K ﹤0.01%
50,459
-60,944
3275
$169K ﹤0.01%
12,059
-13,583
129 130
131
132 133