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
1076
$2.8M ﹤0.01%
143,367
-9,998
1077
$2.8M ﹤0.01%
65,183
-8,330
1078
$2.79M ﹤0.01%
32,920
+1,183
1079
$2.79M ﹤0.01%
67,874
+37,968
1080
$2.79M ﹤0.01%
30,524
+8,755
1081
$2.78M ﹤0.01%
67,888
+209
1082
$2.78M ﹤0.01%
51,980
+5,555
1083
$2.78M ﹤0.01%
1,072,043
+506,624
1084
$2.77M ﹤0.01%
37,051
-2,006
1085
$2.76M ﹤0.01%
404,095
+86,538
1086
$2.75M ﹤0.01%
34,600
-203
1087
$2.75M ﹤0.01%
8,425
-564
1088
$2.75M ﹤0.01%
157,122
-24,615
1089
$2.75M ﹤0.01%
36,408
+6,470
1090
$2.74M ﹤0.01%
14,561
-370
1091
$2.74M ﹤0.01%
18,536
-52
1092
$2.74M ﹤0.01%
62,833
-6,854
1093
$2.73M ﹤0.01%
17,856
-106
1094
$2.73M ﹤0.01%
53,036
+1,133
1095
$2.73M ﹤0.01%
209,202
-61,825
1096
$2.73M ﹤0.01%
20,142
+2,832
1097
$2.73M ﹤0.01%
44,263
+13,982
1098
$2.72M ﹤0.01%
5,572
+1,300
1099
$2.72M ﹤0.01%
47,185
+6,298
1100
$2.71M ﹤0.01%
31,229
+13,131
42 43
44
45 46