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
701
$6M 0.01%
150,741
-16,141
702
$5.99M 0.01%
357,594
+37,794
703
$5.96M 0.01%
225,114
+47,718
704
$5.94M 0.01%
93,419
-1,696
705
$5.94M 0.01%
36,269
+9,040
706
$5.9M 0.01%
34,036
+7,776
707
$5.89M 0.01%
19,998
+3,616
708
$5.89M 0.01%
141,980
+16,064
709
$5.87M 0.01%
53,754
-7,099
710
$5.83M 0.01%
1,371,706
+179,903
711
$5.83M 0.01%
66,832
+8,968
712
$5.82M 0.01%
216,399
+145,081
713
$5.75M ﹤0.01%
372,055
+72,494
714
$5.74M ﹤0.01%
38,026
-1,334
715
$5.73M ﹤0.01%
261,040
+20,483
716
$5.73M ﹤0.01%
67,239
-45,711
717
$5.72M ﹤0.01%
80,695
+12,896
718
$5.69M ﹤0.01%
116,041
-10,755
719
$5.69M ﹤0.01%
71,544
+5,016
720
$5.67M ﹤0.01%
107,458
+38,961
721
$5.6M ﹤0.01%
22,847
+4,998
722
$5.57M ﹤0.01%
13,630
+585
723
$5.53M ﹤0.01%
42,760
+2,075
724
$5.46M ﹤0.01%
87,565
+3,876
725
$5.41M ﹤0.01%
121,791
+2,391
27 28
29
30 31