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
951
$3.45M ﹤0.01%
118,098
+22,680
952
$3.44M ﹤0.01%
15,345
+46
953
$3.43M ﹤0.01%
67,651
+35,926
954
$3.43M ﹤0.01%
30,022
-7,299
955
$3.43M ﹤0.01%
15,110
+8,045
956
$3.42M ﹤0.01%
110,786
-7,929
957
$3.41M ﹤0.01%
43,332
-51,557
958
$3.39M ﹤0.01%
17,680
+257
959
$3.39M ﹤0.01%
104,301
-807
960
$3.38M ﹤0.01%
14,549
-1,248
961
$3.38M ﹤0.01%
32,161
+4,411
962
$3.38M ﹤0.01%
62,291
-1,351
963
$3.37M ﹤0.01%
135,774
-40,389
964
$3.37M ﹤0.01%
31,687
+11,186
965
$3.37M ﹤0.01%
25,579
+2,959
966
$3.36M ﹤0.01%
75,168
-540
967
$3.36M ﹤0.01%
6,093
-797
968
$3.36M ﹤0.01%
102,823
-248
969
$3.36M ﹤0.01%
19,132
+7,962
970
$3.35M ﹤0.01%
219,494
+13,978
971
$3.34M ﹤0.01%
46,214
+11,823
972
$3.34M ﹤0.01%
36,494
+4,612
973
$3.33M ﹤0.01%
73,347
-83,615
974
$3.32M ﹤0.01%
29,488
+1,554
975
$3.3M ﹤0.01%
64,689
-9,549
37 38
39
40 41