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
976
$3.28M ﹤0.01%
22,905
+10,151
977
$3.28M ﹤0.01%
40,772
-12,459
978
$3.26M ﹤0.01%
60,014
-1,291
979
$3.26M ﹤0.01%
94,815
+577
980
$3.25M ﹤0.01%
7,449
+2,132
981
$3.25M ﹤0.01%
16,472
+6,401
982
$3.25M ﹤0.01%
75,288
+13,924
983
$3.23M ﹤0.01%
394,805
+77,849
984
$3.23M ﹤0.01%
33,630
+956
985
$3.22M ﹤0.01%
8,633
+191
986
$3.22M ﹤0.01%
621,910
+78,822
987
$3.22M ﹤0.01%
530,597
988
$3.22M ﹤0.01%
17,170
+632
989
$3.21M ﹤0.01%
36,500
+4,584
990
$3.19M ﹤0.01%
79,541
-11,033
991
$3.17M ﹤0.01%
72,488
+10,397
992
$3.17M ﹤0.01%
148,656
-12,518
993
$3.17M ﹤0.01%
16,687
+992
994
$3.16M ﹤0.01%
6,173
+374
995
$3.16M ﹤0.01%
34,333
-97
996
$3.16M ﹤0.01%
18,575
+2,562
997
$3.15M ﹤0.01%
77,347
-5,932
998
$3.13M ﹤0.01%
29,726
+1,899
999
$3.13M ﹤0.01%
94,806
+20,909
1000
$3.13M ﹤0.01%
41,691
-4,209
38 39
40
41 42