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
3551
$24.4K ﹤0.01%
35,000
3552
$24.4K ﹤0.01%
+11,454
3553
$23.7K ﹤0.01%
20,750
-1,246
3554
$23.6K ﹤0.01%
13,128
+684
3555
$23.4K ﹤0.01%
10,078
-1
3556
$23.2K ﹤0.01%
+12,452
3557
$22.9K ﹤0.01%
10,016
3558
$22.4K ﹤0.01%
1,944
+87
3559
$20.8K ﹤0.01%
+11,852
3560
$20.5K ﹤0.01%
640
-8
3561
$18.7K ﹤0.01%
14,153
-11,829
3562
$16.3K ﹤0.01%
2,436
+425
3563
$16.3K ﹤0.01%
25,000
3564
$16.2K ﹤0.01%
10,587
-4,351
3565
$14K ﹤0.01%
+1,443
3566
$13.6K ﹤0.01%
11,853
3567
$12.7K ﹤0.01%
14,046
+1,485
3568
$12.6K ﹤0.01%
1,932
3569
$12.4K ﹤0.01%
40,000
+14,395
3570
$12.2K ﹤0.01%
+32,107
3571
$12.2K ﹤0.01%
30,476
-24,341
3572
$11.3K ﹤0.01%
10,300
+220
3573
$10.5K ﹤0.01%
10,000
3574
$10.3K ﹤0.01%
13,330
3575
$10.1K ﹤0.01%
1,908
+6
141 142
143
144 145