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
1176
$2.44M ﹤0.01%
110,767
+15,006
1177
$2.44M ﹤0.01%
217,035
-25,299
1178
$2.44M ﹤0.01%
20,868
-2,925
1179
$2.43M ﹤0.01%
22,891
+6,091
1180
$2.43M ﹤0.01%
11,941
+1,293
1181
$2.42M ﹤0.01%
70,731
-671
1182
$2.42M ﹤0.01%
99,694
+899
1183
$2.42M ﹤0.01%
65,714
+20,616
1184
$2.41M ﹤0.01%
85,157
+56,694
1185
$2.41M ﹤0.01%
134,470
+18,117
1186
$2.41M ﹤0.01%
11,488
+3,929
1187
$2.41M ﹤0.01%
113,777
+6,863
1188
$2.41M ﹤0.01%
36,488
+9,439
1189
$2.41M ﹤0.01%
365,734
-160,081
1190
$2.4M ﹤0.01%
26,065
-24,685
1191
$2.4M ﹤0.01%
55,552
-4,970
1192
$2.39M ﹤0.01%
122,633
+28,747
1193
$2.39M ﹤0.01%
7,751
+2,316
1194
$2.38M ﹤0.01%
354,194
+297,112
1195
$2.38M ﹤0.01%
63,483
-154,283
1196
$2.38M ﹤0.01%
243,060
+111,497
1197
$2.38M ﹤0.01%
10,313
+3,130
1198
$2.38M ﹤0.01%
58,760
+21,109
1199
$2.38M ﹤0.01%
13,895
-917
1200
$2.37M ﹤0.01%
24,988
+10,699
46 47
48
49 50