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
1126
$2.58M ﹤0.01%
64,177
+14,897
1127
$2.58M ﹤0.01%
238,639
+185,334
1128
$2.58M ﹤0.01%
125,891
+580
1129
$2.58M ﹤0.01%
13,631
+1,837
1130
$2.58M ﹤0.01%
288,425
+124,367
1131
$2.57M ﹤0.01%
50,772
-3,463
1132
$2.57M ﹤0.01%
25,069
+4,543
1133
$2.57M ﹤0.01%
899
+146
1134
$2.57M ﹤0.01%
62,975
+22,547
1135
$2.56M ﹤0.01%
72,077
-17,284
1136
$2.56M ﹤0.01%
121,684
+60,667
1137
$2.56M ﹤0.01%
23,515
+5,360
1138
$2.55M ﹤0.01%
36,317
-11,422
1139
$2.55M ﹤0.01%
226,889
-17,845
1140
$2.55M ﹤0.01%
52,238
+666
1141
$2.55M ﹤0.01%
54,549
+13,937
1142
$2.55M ﹤0.01%
78,470
+39,491
1143
$2.55M ﹤0.01%
54,206
+1,562
1144
$2.54M ﹤0.01%
48,027
+24,073
1145
$2.53M ﹤0.01%
21,951
-80
1146
$2.53M ﹤0.01%
62,754
+1,542
1147
$2.53M ﹤0.01%
81,026
+13,447
1148
$2.52M ﹤0.01%
22,389
+19,624
1149
$2.52M ﹤0.01%
18,515
+1,755
1150
$2.52M ﹤0.01%
36,270
+4,179
44 45
46
47 48