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
926
$3.61M ﹤0.01%
13,950
+5,960
927
$3.6M ﹤0.01%
84,882
+8,513
928
$3.6M ﹤0.01%
16,309
+1,826
929
$3.59M ﹤0.01%
38,884
+1,911
930
$3.57M ﹤0.01%
36,072
+9,155
931
$3.57M ﹤0.01%
44,444
-1,881
932
$3.56M ﹤0.01%
69,155
+49,510
933
$3.56M ﹤0.01%
68,226
+15,970
934
$3.55M ﹤0.01%
104,685
-206,392
935
$3.53M ﹤0.01%
157,085
+67,899
936
$3.53M ﹤0.01%
30,494
+5,742
937
$3.53M ﹤0.01%
91,718
+3,984
938
$3.52M ﹤0.01%
68,273
-14,014
939
$3.51M ﹤0.01%
10,069
+813
940
$3.51M ﹤0.01%
79,888
+11,934
941
$3.5M ﹤0.01%
53,407
-1,945
942
$3.5M ﹤0.01%
38,134
+3,209
943
$3.5M ﹤0.01%
50,508
+8,390
944
$3.5M ﹤0.01%
64,018
+6,551
945
$3.48M ﹤0.01%
33,797
+2,488
946
$3.48M ﹤0.01%
304,496
+87,721
947
$3.47M ﹤0.01%
28,328
+3,681
948
$3.46M ﹤0.01%
90,363
-6,285
949
$3.46M ﹤0.01%
24,066
+3,388
950
$3.45M ﹤0.01%
130,009
+58,482
36 37
38
39 40