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
1201
$2.37M ﹤0.01%
11,929
+1,409
1202
$2.37M ﹤0.01%
44,333
+25,643
1203
$2.36M ﹤0.01%
115,255
-8,517
1204
$2.36M ﹤0.01%
114,187
-7,701
1205
$2.35M ﹤0.01%
79,343
+13,689
1206
$2.34M ﹤0.01%
20,247
+929
1207
$2.34M ﹤0.01%
31,828
+10,520
1208
$2.34M ﹤0.01%
32,510
+744
1209
$2.34M ﹤0.01%
73,957
+8,768
1210
$2.33M ﹤0.01%
9,999
+619
1211
$2.33M ﹤0.01%
139,296
-13,908
1212
$2.33M ﹤0.01%
8,115
-201
1213
$2.32M ﹤0.01%
143,112
-196,938
1214
$2.31M ﹤0.01%
28,907
+3,820
1215
$2.3M ﹤0.01%
112,265
+4,912
1216
$2.3M ﹤0.01%
45,144
+19,905
1217
$2.29M ﹤0.01%
39,326
-1,670
1218
$2.29M ﹤0.01%
217,079
+13,492
1219
$2.28M ﹤0.01%
6,953
-348
1220
$2.27M ﹤0.01%
89,558
+66,950
1221
$2.26M ﹤0.01%
96,953
-16,488
1222
$2.26M ﹤0.01%
40,857
+425
1223
$2.26M ﹤0.01%
104,996
+47,648
1224
$2.26M ﹤0.01%
23,010
-1,423
1225
$2.26M ﹤0.01%
58,417
+15,253
47 48
49
50 51