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
3476
$61.2K ﹤0.01%
52,336
-152,712
3477
$61.1K ﹤0.01%
14,244
+2,749
3478
$60.6K ﹤0.01%
25,149
+103
3479
$60K ﹤0.01%
+14,253
3480
$59.4K ﹤0.01%
10,086
-90
3481
$58.1K ﹤0.01%
29,642
-1,505
3482
$57.9K ﹤0.01%
32,500
+2,174
3483
$57.5K ﹤0.01%
2,737
-424
3484
$57.5K ﹤0.01%
+11,801
3485
$57.4K ﹤0.01%
+59,106
3486
$57K ﹤0.01%
18,043
-155,877
3487
$56.8K ﹤0.01%
+24,382
3488
$56.5K ﹤0.01%
5,931
+782
3489
$54.6K ﹤0.01%
10,809
-6,202
3490
$54.5K ﹤0.01%
30,768
-29,165
3491
$54.4K ﹤0.01%
24,834
+2,640
3492
$54.2K ﹤0.01%
13,472
+1,087
3493
$53.9K ﹤0.01%
+386
3494
$52.5K ﹤0.01%
14,667
3495
$52.3K ﹤0.01%
37,357
+9,690
3496
$51.8K ﹤0.01%
134,700
+30,900
3497
$51.6K ﹤0.01%
25,778
+190
3498
$51.3K ﹤0.01%
16,541
+2,867
3499
$51.1K ﹤0.01%
15,385
-2,380
3500
$50.8K ﹤0.01%
+34,357
138 139
140
141 142