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
3351
$134K ﹤0.01%
+17,276
3352
$134K ﹤0.01%
+11,035
3353
$134K ﹤0.01%
94,291
+52,901
3354
$133K ﹤0.01%
28,089
+16,546
3355
$131K ﹤0.01%
48,936
+7,610
3356
$131K ﹤0.01%
75,994
+10,806
3357
$130K ﹤0.01%
12,025
-1
3358
$130K ﹤0.01%
17,981
+7,239
3359
$130K ﹤0.01%
35,392
+16,205
3360
$129K ﹤0.01%
14,273
-515
3361
$128K ﹤0.01%
15,373
3362
$128K ﹤0.01%
56,001
-37,888
3363
$127K ﹤0.01%
13,179
-2,575
3364
$126K ﹤0.01%
44,024
+1,843
3365
$126K ﹤0.01%
6,585
+1,352
3366
$126K ﹤0.01%
21,289
+5,991
3367
$123K ﹤0.01%
13,857
+752
3368
$122K ﹤0.01%
16,735
+2,840
3369
$122K ﹤0.01%
+14,699
3370
$121K ﹤0.01%
+10,602
3371
$120K ﹤0.01%
46,882
+27,775
3372
$120K ﹤0.01%
+18,507
3373
$120K ﹤0.01%
51,981
-26,354
3374
$120K ﹤0.01%
14,620
-1,514
3375
$118K ﹤0.01%
23,659
-1,538
133 134
135
136 137