Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1151
$2.51M ﹤0.01%
28,104
+1,201
1152
$2.51M ﹤0.01%
15,307
+589
1153
$2.51M ﹤0.01%
40,034
+9,537
1154
$2.51M ﹤0.01%
88,090
+2,704
1155
$2.51M ﹤0.01%
24,812
+4,344
1156
$2.5M ﹤0.01%
45,624
+2,953
1157
$2.5M ﹤0.01%
36,505
+10,246
1158
$2.5M ﹤0.01%
23,809
+4,846
1159
$2.49M ﹤0.01%
27,210
+879
1160
$2.49M ﹤0.01%
18,597
+6,999
1161
$2.49M ﹤0.01%
88,028
+56,030
1162
$2.49M ﹤0.01%
48,972
+15,789
1163
$2.48M ﹤0.01%
46,786
+19,696
1164
$2.48M ﹤0.01%
142,525
+13,493
1165
$2.48M ﹤0.01%
47,798
+2,860
1166
$2.48M ﹤0.01%
58,823
+38,174
1167
$2.48M ﹤0.01%
22,300
+2,169
1168
$2.48M ﹤0.01%
147,413
+112,251
1169
$2.47M ﹤0.01%
10,729
-1,363
1170
$2.47M ﹤0.01%
14,326
+5,861
1171
$2.47M ﹤0.01%
24,460
-127
1172
$2.46M ﹤0.01%
46,524
+19,956
1173
$2.46M ﹤0.01%
8,345
+1,466
1174
$2.45M ﹤0.01%
162,673
+2,796
1175
$2.44M ﹤0.01%
14,607
+1,232
45 46
47
48 49