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
751
$5.06M ﹤0.01%
124,433
-231
752
$5.06M ﹤0.01%
47,452
+15,822
753
$5.04M ﹤0.01%
48,922
+1,167
754
$5.04M ﹤0.01%
103,885
-8,799
755
$5.04M ﹤0.01%
43,061
+7,699
756
$5.03M ﹤0.01%
165,398
+52,649
757
$5.03M ﹤0.01%
220,468
+2,440
758
$5.03M ﹤0.01%
25,793
-536
759
$4.98M ﹤0.01%
9,485
-1,882
760
$4.97M ﹤0.01%
101,117
-25,439
761
$4.97M ﹤0.01%
31,830
+5,190
762
$4.96M ﹤0.01%
23,709
+4,408
763
$4.95M ﹤0.01%
82,470
-3,988
764
$4.95M ﹤0.01%
+254,349
765
$4.93M ﹤0.01%
56,891
+12,591
766
$4.92M ﹤0.01%
63,088
-6,547
767
$4.91M ﹤0.01%
114,192
+40,543
768
$4.89M ﹤0.01%
359,541
+210,921
769
$4.87M ﹤0.01%
191,152
-5,212
770
$4.87M ﹤0.01%
9,543
-388
771
$4.86M ﹤0.01%
13,848
+1,757
772
$4.83M ﹤0.01%
20,522
+1,865
773
$4.83M ﹤0.01%
162,739
+4,605
774
$4.82M ﹤0.01%
43,549
+14,643
775
$4.81M ﹤0.01%
43,781
+1,019
29 30
31
32 33