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
3576
$9.92K ﹤0.01%
16,500
-792
3577
$9.05K ﹤0.01%
10,537
+504
3578
$8.38K ﹤0.01%
50,000
3579
$8.37K ﹤0.01%
1,439
3580
$8.12K ﹤0.01%
966
+386
3581
$7.64K ﹤0.01%
10,056
3582
$6.82K ﹤0.01%
22,004
+12,000
3583
$6.05K ﹤0.01%
+939
3584
$5.56K ﹤0.01%
+13
3585
$5.41K ﹤0.01%
10,000
-8,985
3586
$5.1K ﹤0.01%
+10,405
3587
$4.91K ﹤0.01%
10,342
-300
3588
$3.88K ﹤0.01%
50,000
+39,500
3589
$3.47K ﹤0.01%
403
3590
$1.9K ﹤0.01%
+47
3591
$342 ﹤0.01%
14,820
3592
$52 ﹤0.01%
+10
3593
– –
-21,703
3594
– –
-11,672
3595
– –
-28,625
3596
– –
-46,656
3597
– –
-35,051
3598
– –
-26,688
3599
– –
-14,145
3600
– –
-26,045
142 143
144
145 146