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
3401
$107K ﹤0.01%
43,471
-36,130
3402
$105K ﹤0.01%
12,162
+1,712
3403
$105K ﹤0.01%
12,417
-24,873
3404
$104K ﹤0.01%
36,779
+4,734
3405
$104K ﹤0.01%
53,339
+22,400
3406
$104K ﹤0.01%
+12,060
3407
$102K ﹤0.01%
+13,120
3408
$101K ﹤0.01%
+10,641
3409
$100K ﹤0.01%
28,060
-3,013
3410
$100K ﹤0.01%
10,534
-2,803
3411
$100K ﹤0.01%
12,482
+1,507
3412
$99.5K ﹤0.01%
13,536
+225
3413
$99K ﹤0.01%
11,418
-22,033
3414
$98.8K ﹤0.01%
+12,899
3415
$98.7K ﹤0.01%
15,722
-5,304
3416
$98.7K ﹤0.01%
24,621
+9,682
3417
$97.6K ﹤0.01%
11,660
3418
$97.1K ﹤0.01%
26,824
-13,305
3419
$96.5K ﹤0.01%
+35,999
3420
$96.4K ﹤0.01%
13,132
3421
$96.1K ﹤0.01%
+12,551
3422
$96.1K ﹤0.01%
+12,880
3423
$95.9K ﹤0.01%
10,828
3424
$95.9K ﹤0.01%
15,024
+556
3425
$95.3K ﹤0.01%
17,789
-48,225
135 136
137
138 139