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
3376
$117K ﹤0.01%
18,713
-39,799
3377
$117K ﹤0.01%
+24,477
3378
$117K ﹤0.01%
+20,068
3379
$117K ﹤0.01%
+16,939
3380
$116K ﹤0.01%
+11,000
3381
$115K ﹤0.01%
13,300
3382
$113K ﹤0.01%
15,788
-5,965
3383
$113K ﹤0.01%
+11,095
3384
$112K ﹤0.01%
34,036
+15,276
3385
$112K ﹤0.01%
+11,281
3386
$112K ﹤0.01%
28,628
+8,428
3387
$111K ﹤0.01%
20,247
+3,016
3388
$110K ﹤0.01%
+10,788
3389
$110K ﹤0.01%
37,291
+11,641
3390
$109K ﹤0.01%
+12,862
3391
$109K ﹤0.01%
+25,471
3392
$109K ﹤0.01%
+16,223
3393
$109K ﹤0.01%
23,094
+11,204
3394
$108K ﹤0.01%
+18,765
3395
$108K ﹤0.01%
15,470
+1,217
3396
$108K ﹤0.01%
12,276
-8,461
3397
$108K ﹤0.01%
10,192
-98
3398
$108K ﹤0.01%
10,338
3399
$107K ﹤0.01%
10,239
3400
$107K ﹤0.01%
34,050
-32,320
134 135
136
137 138