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
1101
$2.71M ﹤0.01%
19,019
+1
1102
$2.7M ﹤0.01%
56,087
+37,473
1103
$2.69M ﹤0.01%
18,536
+4,535
1104
$2.69M ﹤0.01%
87,647
+42,225
1105
$2.68M ﹤0.01%
460,823
+116
1106
$2.67M ﹤0.01%
7,125
+1,487
1107
$2.66M ﹤0.01%
81,928
+1,939
1108
$2.66M ﹤0.01%
54,301
+18,677
1109
$2.65M ﹤0.01%
731,047
1110
$2.65M ﹤0.01%
43,173
+5,272
1111
$2.65M ﹤0.01%
6,001
-906
1112
$2.65M ﹤0.01%
57,011
+16,906
1113
$2.65M ﹤0.01%
11,442
+2,275
1114
$2.65M ﹤0.01%
129,769
+33,648
1115
$2.65M ﹤0.01%
61,402
+7,381
1116
$2.64M ﹤0.01%
8,408
+136
1117
$2.64M ﹤0.01%
37,582
+16,363
1118
$2.64M ﹤0.01%
14,980
+1,035
1119
$2.63M ﹤0.01%
50,626
-14,890
1120
$2.63M ﹤0.01%
+138,387
1121
$2.6M ﹤0.01%
31,332
+348
1122
$2.59M ﹤0.01%
47,427
-1,860
1123
$2.59M ﹤0.01%
141,758
+71,451
1124
$2.59M ﹤0.01%
27,657
-3,770
1125
$2.58M ﹤0.01%
52,969
+5,703
43 44
45
46 47