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
3301
$156K ﹤0.01%
16,023
+11
3302
$155K ﹤0.01%
24,636
+52
3303
$155K ﹤0.01%
10,972
-7,220
3304
$155K ﹤0.01%
35,768
-15,176
3305
$154K ﹤0.01%
+42,161
3306
$154K ﹤0.01%
+17,774
3307
$154K ﹤0.01%
+14,030
3308
$153K ﹤0.01%
+10,045
3309
$152K ﹤0.01%
10,694
-95
3310
$152K ﹤0.01%
24,938
+8,203
3311
$151K ﹤0.01%
19,317
-11,355
3312
$150K ﹤0.01%
114,698
-1,833
3313
$150K ﹤0.01%
10,064
-12,153
3314
$149K ﹤0.01%
29,838
+5,069
3315
$149K ﹤0.01%
13,750
3316
$149K ﹤0.01%
11,861
+296
3317
$149K ﹤0.01%
25,674
-6,281
3318
$148K ﹤0.01%
18,166
-26,925
3319
$148K ﹤0.01%
12,923
+2,655
3320
$148K ﹤0.01%
36,094
-4,699
3321
$147K ﹤0.01%
25,839
+36
3322
$146K ﹤0.01%
69,068
-500
3323
$146K ﹤0.01%
49,518
+26,090
3324
$145K ﹤0.01%
+20,421
3325
$145K ﹤0.01%
13,709
+22
131 132
133
134 135