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
826
$4.37M ﹤0.01%
247,826
+52,552
827
$4.34M ﹤0.01%
15,486
-246
828
$4.33M ﹤0.01%
212,532
+42,178
829
$4.33M ﹤0.01%
18,012
+1,471
830
$4.32M ﹤0.01%
46,567
+4,763
831
$4.3M ﹤0.01%
21,740
+3,435
832
$4.29M ﹤0.01%
83,457
+65,403
833
$4.28M ﹤0.01%
43,504
-5,973
834
$4.26M ﹤0.01%
78,451
+31,797
835
$4.26M ﹤0.01%
194,699
-12,802
836
$4.26M ﹤0.01%
47,223
-876
837
$4.25M ﹤0.01%
104,179
+18,533
838
$4.25M ﹤0.01%
254,823
+159
839
$4.23M ﹤0.01%
44,386
+26,253
840
$4.21M ﹤0.01%
129,263
+26,825
841
$4.21M ﹤0.01%
32,810
+11,745
842
$4.2M ﹤0.01%
92,846
+2,417
843
$4.2M ﹤0.01%
66,503
-98
844
$4.2M ﹤0.01%
3,574
+703
845
$4.18M ﹤0.01%
26,279
+66
846
$4.17M ﹤0.01%
41,331
+7,582
847
$4.15M ﹤0.01%
35,956
+7,074
848
$4.14M ﹤0.01%
52,135
+360
849
$4.14M ﹤0.01%
20,577
+520
850
$4.13M ﹤0.01%
42,664
-3,447
32 33
34
35 36