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
3501
$48.8K ﹤0.01%
+20,128
3502
$48.4K ﹤0.01%
12,342
-23,010
3503
$46.9K ﹤0.01%
+44,632
3504
$46.4K ﹤0.01%
40,035
+28,037
3505
$46.4K ﹤0.01%
+12,537
3506
$46.1K ﹤0.01%
12,047
-970
3507
$45.4K ﹤0.01%
23,410
+10,000
3508
$44.5K ﹤0.01%
12,317
-5,117
3509
$44.4K ﹤0.01%
+19,555
3510
$44K ﹤0.01%
14,238
-42,439
3511
$42.6K ﹤0.01%
11,603
+1,081
3512
$41.1K ﹤0.01%
10,474
-13,583
3513
$40.2K ﹤0.01%
+15,000
3514
$39.9K ﹤0.01%
18,232
+5,120
3515
$39.8K ﹤0.01%
20,000
3516
$38.7K ﹤0.01%
+11,302
3517
$38K ﹤0.01%
1,124
-159
3518
$37.7K ﹤0.01%
21,794
3519
$37.4K ﹤0.01%
27,889
+2,509
3520
$36.7K ﹤0.01%
16,588
3521
$36.3K ﹤0.01%
50,421
+5,700
3522
$36.2K ﹤0.01%
14,367
3523
$35.2K ﹤0.01%
30,340
-206,183
3524
$34.6K ﹤0.01%
10,799
-9,989
3525
$34.5K ﹤0.01%
13,336
-3,902
139 140
141
142 143