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
3451
$74.8K ﹤0.01%
+45,034
3452
$74.6K ﹤0.01%
11,484
+861
3453
$73.6K ﹤0.01%
+14,509
3454
$73.3K ﹤0.01%
61,102
+22,082
3455
$71.9K ﹤0.01%
15,982
-50,040
3456
$71.9K ﹤0.01%
85,580
+30,000
3457
$71.8K ﹤0.01%
28,935
-1,908
3458
$70.8K ﹤0.01%
42,885
+12,749
3459
$70.6K ﹤0.01%
98,449
-50
3460
$70.1K ﹤0.01%
12,239
-6,467
3461
$69.9K ﹤0.01%
15,931
+2,000
3462
$69.7K ﹤0.01%
+11,733
3463
$69.6K ﹤0.01%
14,528
-341
3464
$69.1K ﹤0.01%
24,162
+9,612
3465
$68.9K ﹤0.01%
12,188
+566
3466
$68.2K ﹤0.01%
11,547
-1,345
3467
$67.7K ﹤0.01%
+1,074
3468
$67.2K ﹤0.01%
93,680
+9,048
3469
$66.8K ﹤0.01%
+10,607
3470
$65.4K ﹤0.01%
+11,421
3471
$64.1K ﹤0.01%
15,156
+4,163
3472
$63.9K ﹤0.01%
13,225
+3,224
3473
$62.5K ﹤0.01%
50,000
3474
$62.2K ﹤0.01%
38,379
+2,584
3475
$61.3K ﹤0.01%
11,145
137 138
139
140 141