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
1026
$3.04M ﹤0.01%
37,845
-3,017
1027
$3.03M ﹤0.01%
151,135
+27,757
1028
$3.02M ﹤0.01%
107,624
+10,603
1029
$3.02M ﹤0.01%
28,819
-7,987
1030
$3.01M ﹤0.01%
153,256
-6,978
1031
$3.01M ﹤0.01%
83,526
+15,266
1032
$3.01M ﹤0.01%
114,482
+86,069
1033
$3M ﹤0.01%
27,140
+5,079
1034
$2.99M ﹤0.01%
53,435
+22,487
1035
$2.99M ﹤0.01%
95,445
+84,068
1036
$2.99M ﹤0.01%
31,995
+11,632
1037
$2.98M ﹤0.01%
31,859
+2,201
1038
$2.98M ﹤0.01%
12,195
+5,731
1039
$2.97M ﹤0.01%
107,593
+17,519
1040
$2.96M ﹤0.01%
30,044
+9,335
1041
$2.96M ﹤0.01%
93,481
-4,722
1042
$2.95M ﹤0.01%
40,730
+13,460
1043
$2.94M ﹤0.01%
74,339
+53,282
1044
$2.93M ﹤0.01%
51,802
+3,573
1045
$2.92M ﹤0.01%
235,783
-29,012
1046
$2.92M ﹤0.01%
113,230
-25,002
1047
$2.92M ﹤0.01%
49,335
-31,627
1048
$2.92M ﹤0.01%
28,116
+7,493
1049
$2.91M ﹤0.01%
17,925
+349
1050
$2.91M ﹤0.01%
8,759
+428
40 41
42
43 44