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
801
$4.59M ﹤0.01%
51,031
+25,398
802
$4.58M ﹤0.01%
36,855
+101
803
$4.57M ﹤0.01%
50,190
+12,503
804
$4.57M ﹤0.01%
68,004
+4,375
805
$4.56M ﹤0.01%
21,618
-739
806
$4.56M ﹤0.01%
42,832
+12,349
807
$4.55M ﹤0.01%
150,370
+54,041
808
$4.54M ﹤0.01%
178,508
-6,425
809
$4.53M ﹤0.01%
90,906
+27,289
810
$4.53M ﹤0.01%
46,265
+11,346
811
$4.52M ﹤0.01%
125,834
+29,292
812
$4.5M ﹤0.01%
64,385
+3,260
813
$4.5M ﹤0.01%
70,225
+14,605
814
$4.49M ﹤0.01%
56,482
+429
815
$4.49M ﹤0.01%
81,801
-42
816
$4.49M ﹤0.01%
39,009
+7,310
817
$4.49M ﹤0.01%
87,523
+38,339
818
$4.48M ﹤0.01%
132,335
+3,684
819
$4.48M ﹤0.01%
67,462
+7,306
820
$4.47M ﹤0.01%
327,948
+223,734
821
$4.45M ﹤0.01%
75,339
-72
822
$4.44M ﹤0.01%
44,693
+10,495
823
$4.43M ﹤0.01%
28,831
+2,593
824
$4.41M ﹤0.01%
24,998
-770
825
$4.4M ﹤0.01%
30,755
+1,075
31 32
33
34 35