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
901
$3.76M ﹤0.01%
149,533
+66,874
902
$3.76M ﹤0.01%
52,222
-7,867
903
$3.76M ﹤0.01%
34,196
-1,742
904
$3.76M ﹤0.01%
78,995
-3,032
905
$3.75M ﹤0.01%
77,496
-14
906
$3.75M ﹤0.01%
63,990
+6,226
907
$3.73M ﹤0.01%
543,580
+35,131
908
$3.73M ﹤0.01%
54,251
-2,028
909
$3.73M ﹤0.01%
88,714
-284
910
$3.71M ﹤0.01%
44,835
+26,637
911
$3.71M ﹤0.01%
77,707
+4,999
912
$3.71M ﹤0.01%
64,094
+27,475
913
$3.7M ﹤0.01%
91,002
-15,162
914
$3.7M ﹤0.01%
15,751
+4,094
915
$3.69M ﹤0.01%
23,549
+925
916
$3.69M ﹤0.01%
21,813
-5,424
917
$3.67M ﹤0.01%
119,778
-164,468
918
$3.66M ﹤0.01%
27,657
+3,460
919
$3.65M ﹤0.01%
24,784
+6,021
920
$3.65M ﹤0.01%
70,026
-3,277
921
$3.64M ﹤0.01%
73,035
+12,365
922
$3.64M ﹤0.01%
3,848
+267
923
$3.63M ﹤0.01%
26,831
+7,120
924
$3.62M ﹤0.01%
42,049
-201
925
$3.61M ﹤0.01%
65,592
+8,496
35 36
37
38 39