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
1051
$2.91M ﹤0.01%
80,753
-7,534
1052
$2.9M ﹤0.01%
401,101
+55,028
1053
$2.9M ﹤0.01%
74,782
+23,450
1054
$2.9M ﹤0.01%
25,655
-63
1055
$2.89M ﹤0.01%
77,143
-8,634
1056
$2.89M ﹤0.01%
13,875
+3,623
1057
$2.89M ﹤0.01%
8,339
+65
1058
$2.89M ﹤0.01%
78,684
+2,046
1059
$2.89M ﹤0.01%
119,391
-2,993
1060
$2.88M ﹤0.01%
186,548
+69,999
1061
$2.87M ﹤0.01%
55,172
+11,449
1062
$2.87M ﹤0.01%
31,445
+6,105
1063
$2.87M ﹤0.01%
64,754
+29,626
1064
$2.85M ﹤0.01%
43,523
-46,306
1065
$2.85M ﹤0.01%
32,810
-459
1066
$2.84M ﹤0.01%
11,533
-2,101
1067
$2.84M ﹤0.01%
54,872
+3,534
1068
$2.83M ﹤0.01%
121,185
-4,425
1069
$2.82M ﹤0.01%
275,196
-780
1070
$2.82M ﹤0.01%
158,565
-1,905
1071
$2.82M ﹤0.01%
50,353
+1,918
1072
$2.82M ﹤0.01%
25,240
-830
1073
$2.81M ﹤0.01%
15,674
-378
1074
$2.81M ﹤0.01%
8,677
-1,298
1075
$2.8M ﹤0.01%
31,086
-2,062
41 42
43
44 45