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
1226
$2.25M ﹤0.01%
33,106
+5,364
1227
$2.25M ﹤0.01%
224,488
+89,105
1228
$2.25M ﹤0.01%
27,644
+5,842
1229
$2.25M ﹤0.01%
46,675
-65
1230
$2.25M ﹤0.01%
42,248
+9,456
1231
$2.24M ﹤0.01%
6,671
+3,262
1232
$2.24M ﹤0.01%
78,423
-7,039
1233
$2.24M ﹤0.01%
15,556
+1,984
1234
$2.24M ﹤0.01%
21,557
+8,480
1235
$2.24M ﹤0.01%
23,167
+155
1236
$2.23M ﹤0.01%
12,256
+1,156
1237
$2.23M ﹤0.01%
17,292
+3,145
1238
$2.23M ﹤0.01%
72,835
+2,123
1239
$2.22M ﹤0.01%
96,829
-2,645
1240
$2.22M ﹤0.01%
30,000
1241
$2.21M ﹤0.01%
12,451
+2,723
1242
$2.21M ﹤0.01%
40,001
+10,220
1243
$2.2M ﹤0.01%
74,941
+6,740
1244
$2.2M ﹤0.01%
15,626
+1,986
1245
$2.2M ﹤0.01%
65,536
+648
1246
$2.19M ﹤0.01%
56,238
1247
$2.18M ﹤0.01%
114,936
+1,361
1248
$2.17M ﹤0.01%
51,382
-14,318
1249
$2.16M ﹤0.01%
21,749
-9,142
1250
$2.15M ﹤0.01%
42,214
-5,370
48 49
50
51 52