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
1001
$3.13M ﹤0.01%
40,880
1002
$3.13M ﹤0.01%
220,942
+26,715
1003
$3.12M ﹤0.01%
+86,772
1004
$3.12M ﹤0.01%
1,593
+314
1005
$3.12M ﹤0.01%
54,685
-3,547
1006
$3.12M ﹤0.01%
149,659
+8,992
1007
$3.11M ﹤0.01%
48,026
-3,850
1008
$3.11M ﹤0.01%
271,118
-16,281
1009
$3.11M ﹤0.01%
155,019
+15,104
1010
$3.1M ﹤0.01%
12,616
+1,505
1011
$3.1M ﹤0.01%
17,251
+1,842
1012
$3.09M ﹤0.01%
55,962
+16,107
1013
$3.08M ﹤0.01%
6,855
+629
1014
$3.08M ﹤0.01%
169,059
+43,196
1015
$3.08M ﹤0.01%
32,408
+13,768
1016
$3.08M ﹤0.01%
89,987
-317
1017
$3.07M ﹤0.01%
12,920
-13,567
1018
$3.07M ﹤0.01%
19,847
+2,239
1019
$3.06M ﹤0.01%
41,821
+6,435
1020
$3.06M ﹤0.01%
14,765
-271
1021
$3.06M ﹤0.01%
47,507
-3,462
1022
$3.05M ﹤0.01%
85,995
+12,975
1023
$3.04M ﹤0.01%
84,875
+5,307
1024
$3.04M ﹤0.01%
7,445
+2,179
1025
$3.04M ﹤0.01%
47,493
-47,564
39 40
41
42 43