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
3526
$34.4K ﹤0.01%
+10,001
3527
$33.4K ﹤0.01%
24,900
3528
$33.1K ﹤0.01%
+73,225
3529
$32.9K ﹤0.01%
25,715
+13,708
3530
$32.7K ﹤0.01%
7,880
-2,291
3531
$32.6K ﹤0.01%
+10,500
3532
$32.3K ﹤0.01%
24,492
-3,605
3533
$31.9K ﹤0.01%
+10,000
3534
$31.4K ﹤0.01%
37,892
+15,000
3535
$31.1K ﹤0.01%
11,152
-4,977
3536
$30.7K ﹤0.01%
18,958
+5,000
3537
$30.5K ﹤0.01%
18,515
3538
$30.3K ﹤0.01%
13,192
3539
$30.2K ﹤0.01%
+12,185
3540
$29.9K ﹤0.01%
+11,484
3541
$28.3K ﹤0.01%
22,115
-1,000
3542
$28K ﹤0.01%
54,206
-30,536
3543
$27.5K ﹤0.01%
15,276
-60
3544
$27.3K ﹤0.01%
+22,599
3545
$26.5K ﹤0.01%
17,312
3546
$26.1K ﹤0.01%
+11,913
3547
$25.7K ﹤0.01%
+19,461
3548
$25.4K ﹤0.01%
+20,171
3549
$25.1K ﹤0.01%
+23,471
3550
$25.1K ﹤0.01%
+10,145
140 141
142
143 144