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
851
$4.13M ﹤0.01%
35,305
+4,309
852
$4.13M ﹤0.01%
37,688
-580
853
$4.11M ﹤0.01%
82,493
-304,293
854
$4.11M ﹤0.01%
358,539
-87,314
855
$4.09M ﹤0.01%
27,825
-28,337
856
$4.08M ﹤0.01%
54,781
+12,161
857
$4.08M ﹤0.01%
72,906
+62,993
858
$4.08M ﹤0.01%
54,400
-281
859
$4.07M ﹤0.01%
70,917
+2,583
860
$4.07M ﹤0.01%
14,641
+1,992
861
$4.07M ﹤0.01%
51,154
+3,644
862
$4.04M ﹤0.01%
31,598
+1,648
863
$4.04M ﹤0.01%
45,726
-7,976
864
$4.04M ﹤0.01%
87,314
-1,607
865
$4.04M ﹤0.01%
38,008
+5,357
866
$4.03M ﹤0.01%
15,362
+69
867
$4.03M ﹤0.01%
99,765
+50,243
868
$4.03M ﹤0.01%
84,674
-14,786
869
$4.02M ﹤0.01%
51,614
+8,778
870
$4.01M ﹤0.01%
86,584
-85,587
871
$4.01M ﹤0.01%
192,947
-4,577
872
$3.99M ﹤0.01%
85,115
+7,783
873
$3.99M ﹤0.01%
62,279
+16,609
874
$3.98M ﹤0.01%
23,620
+5,035
875
$3.98M ﹤0.01%
33,177
+4,533
33 34
35
36 37