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
776
$4.79M ﹤0.01%
176,810
-12,858
777
$4.79M ﹤0.01%
107,066
-79,315
778
$4.78M ﹤0.01%
78,993
-3,994
779
$4.77M ﹤0.01%
21,800
780
$4.76M ﹤0.01%
73,122
+50,953
781
$4.76M ﹤0.01%
87,545
+25,858
782
$4.76M ﹤0.01%
66,276
+56,990
783
$4.75M ﹤0.01%
227,170
-152,803
784
$4.74M ﹤0.01%
63,884
+1,873
785
$4.72M ﹤0.01%
216,310
-328,985
786
$4.71M ﹤0.01%
454,621
+64,021
787
$4.71M ﹤0.01%
86,540
-17,119
788
$4.71M ﹤0.01%
53,019
+1,006
789
$4.71M ﹤0.01%
58,739
+488
790
$4.7M ﹤0.01%
73,964
+1,903
791
$4.68M ﹤0.01%
67,212
+19,767
792
$4.67M ﹤0.01%
35,555
+901
793
$4.67M ﹤0.01%
9,984
-10,081
794
$4.67M ﹤0.01%
146,782
-17,932
795
$4.66M ﹤0.01%
25,860
+1,943
796
$4.62M ﹤0.01%
25,609
+2,200
797
$4.62M ﹤0.01%
8,293
+340
798
$4.61M ﹤0.01%
184,324
+17,254
799
$4.6M ﹤0.01%
34,179
+7,735
800
$4.59M ﹤0.01%
19,232
-700
30 31
32
33 34