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
3426
$94.1K ﹤0.01%
+10,393
3427
$93.9K ﹤0.01%
+18,447
3428
$93.2K ﹤0.01%
+18,705
3429
$92.1K ﹤0.01%
+10,453
3430
$91.7K ﹤0.01%
13,295
-81
3431
$90.7K ﹤0.01%
+15,324
3432
$87.8K ﹤0.01%
13,766
+63
3433
$86.1K ﹤0.01%
15,600
3434
$85.9K ﹤0.01%
+41,123
3435
$85.2K ﹤0.01%
+11,062
3436
$83.3K ﹤0.01%
12,771
-25,461
3437
$83.2K ﹤0.01%
+19,521
3438
$81.5K ﹤0.01%
39,389
-59,063
3439
$81.3K ﹤0.01%
14,310
+4,305
3440
$80.4K ﹤0.01%
22,341
3441
$79.2K ﹤0.01%
44,248
-179
3442
$78.8K ﹤0.01%
+1,050
3443
$77.7K ﹤0.01%
12,930
-8,031
3444
$77.1K ﹤0.01%
13,869
3445
$76.6K ﹤0.01%
39,288
+28,585
3446
$76.5K ﹤0.01%
35,743
+65
3447
$76K ﹤0.01%
23,176
+2,062
3448
$75.9K ﹤0.01%
141,853
3449
$75.7K ﹤0.01%
+11,476
3450
$75.4K ﹤0.01%
66,744
-30,312
136 137
138
139 140