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
3276
$169K ﹤0.01%
4,872
-2,187
3277
$168K ﹤0.01%
+15,331
3278
$167K ﹤0.01%
13,174
+609
3279
$167K ﹤0.01%
+17,954
3280
$166K ﹤0.01%
19,105
-52,991
3281
$166K ﹤0.01%
18,518
-1,216
3282
$166K ﹤0.01%
32,686
-592
3283
$165K ﹤0.01%
17,093
+2,166
3284
$165K ﹤0.01%
19,029
-2,472
3285
$165K ﹤0.01%
12,905
+615
3286
$164K ﹤0.01%
15,189
+3,859
3287
$164K ﹤0.01%
62,028
+5,231
3288
$164K ﹤0.01%
52,938
-9,151
3289
$164K ﹤0.01%
+23,468
3290
$163K ﹤0.01%
15,606
-1,620
3291
$163K ﹤0.01%
26,357
-49,999
3292
$162K ﹤0.01%
44,353
+16,000
3293
$160K ﹤0.01%
11,992
-4,842
3294
$160K ﹤0.01%
72,419
-4,759
3295
$159K ﹤0.01%
41,164
+9,558
3296
$159K ﹤0.01%
10,565
+390
3297
$159K ﹤0.01%
11,137
-5,752
3298
$159K ﹤0.01%
+23,268
3299
$157K ﹤0.01%
66,350
-3,741
3300
$156K ﹤0.01%
73,377
-17,418
130 131
132
133 134