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
3326
$145K ﹤0.01%
15,444
-26,082
3327
$144K ﹤0.01%
+10,217
3328
$144K ﹤0.01%
10,408
+212
3329
$144K ﹤0.01%
41,977
+1,747
3330
$144K ﹤0.01%
11,540
-1,689
3331
$143K ﹤0.01%
23,964
-34,675
3332
$143K ﹤0.01%
+17,135
3333
$143K ﹤0.01%
18,130
+3,661
3334
$141K ﹤0.01%
17,977
3335
$141K ﹤0.01%
19,405
-338
3336
$141K ﹤0.01%
+12,964
3337
$141K ﹤0.01%
41,003
+2,656
3338
$141K ﹤0.01%
+16,930
3339
$140K ﹤0.01%
51,458
-13,342
3340
$140K ﹤0.01%
12,799
3341
$139K ﹤0.01%
+12,608
3342
$138K ﹤0.01%
14,541
+2,797
3343
$138K ﹤0.01%
15,520
-23,576
3344
$137K ﹤0.01%
+13,914
3345
$136K ﹤0.01%
27,575
+2,071
3346
$136K ﹤0.01%
+11,550
3347
$136K ﹤0.01%
32,224
+1,149
3348
$135K ﹤0.01%
11,321
-5,156
3349
$135K ﹤0.01%
+17,050
3350
$135K ﹤0.01%
13,557
+271
132 133
134
135 136