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
726
$5.4M ﹤0.01%
33,030
+2,966
727
$5.38M ﹤0.01%
262,941
+107,412
728
$5.38M ﹤0.01%
234,988
+38,297
729
$5.36M ﹤0.01%
48,457
-847
730
$5.35M ﹤0.01%
261,503
+44,208
731
$5.33M ﹤0.01%
78,528
+6,725
732
$5.31M ﹤0.01%
64,192
-45,795
733
$5.29M ﹤0.01%
74,174
-6,104
734
$5.27M ﹤0.01%
58,727
+7,062
735
$5.26M ﹤0.01%
71,066
-5,633
736
$5.26M ﹤0.01%
106,218
+6,239
737
$5.23M ﹤0.01%
43,150
+1,093
738
$5.22M ﹤0.01%
205,995
-79,514
739
$5.2M ﹤0.01%
138,724
-85,989
740
$5.18M ﹤0.01%
23,778
+11,509
741
$5.14M ﹤0.01%
49,064
+14,338
742
$5.14M ﹤0.01%
52,635
+36,723
743
$5.13M ﹤0.01%
28,751
+13,352
744
$5.12M ﹤0.01%
148,314
+3,735
745
$5.11M ﹤0.01%
12,642
+1,205
746
$5.1M ﹤0.01%
2,842
+152
747
$5.1M ﹤0.01%
58,866
-3,177
748
$5.09M ﹤0.01%
132,808
+4,790
749
$5.08M ﹤0.01%
15,580
-519
750
$5.08M ﹤0.01%
153,890
+1,059
28 29
30
31 32