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
876
$3.97M ﹤0.01%
23,694
+1,269
877
$3.93M ﹤0.01%
34,967
-4,437
878
$3.92M ﹤0.01%
39,817
+26,548
879
$3.91M ﹤0.01%
28,258
-893
880
$3.9M ﹤0.01%
108,300
881
$3.9M ﹤0.01%
167,169
+143,287
882
$3.9M ﹤0.01%
65,858
-14,611
883
$3.9M ﹤0.01%
22,352
+3,277
884
$3.9M ﹤0.01%
10,751
-59
885
$3.88M ﹤0.01%
65,868
-15,546
886
$3.87M ﹤0.01%
12,993
+718
887
$3.87M ﹤0.01%
38,302
+5,972
888
$3.86M ﹤0.01%
23,341
+5,789
889
$3.86M ﹤0.01%
30,469
+4,055
890
$3.85M ﹤0.01%
66,175
+8,137
891
$3.85M ﹤0.01%
87,350
+1,073
892
$3.84M ﹤0.01%
50,482
+6,474
893
$3.83M ﹤0.01%
122,063
+25,092
894
$3.83M ﹤0.01%
12,316
+477
895
$3.83M ﹤0.01%
132,770
-934
896
$3.81M ﹤0.01%
30,183
+695
897
$3.8M ﹤0.01%
12,402
+94
898
$3.8M ﹤0.01%
21,094
+1,345
899
$3.78M ﹤0.01%
57,763
+147
900
$3.77M ﹤0.01%
56,879
-2,587
34 35
36
37 38