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
1251
$2.14M ﹤0.01%
91,615
-364
1252
$2.14M ﹤0.01%
59,884
+8,941
1253
$2.14M ﹤0.01%
27,095
+3,309
1254
$2.14M ﹤0.01%
62,831
+11,994
1255
$2.14M ﹤0.01%
89,156
+73,331
1256
$2.14M ﹤0.01%
49,093
+4,705
1257
$2.14M ﹤0.01%
71,105
+13,939
1258
$2.14M ﹤0.01%
3,725
+85
1259
$2.13M ﹤0.01%
37,891
+20,447
1260
$2.13M ﹤0.01%
49,112
+5,574
1261
$2.13M ﹤0.01%
12,125
+5,724
1262
$2.13M ﹤0.01%
50,658
+199
1263
$2.12M ﹤0.01%
+200,000
1264
$2.11M ﹤0.01%
57,771
+15,729
1265
$2.11M ﹤0.01%
35,806
+12,457
1266
$2.11M ﹤0.01%
14,321
+3,820
1267
$2.11M ﹤0.01%
33,899
+18
1268
$2.11M ﹤0.01%
54,302
-5,855
1269
$2.11M ﹤0.01%
8,727
+472
1270
$2.11M ﹤0.01%
151,099
-42,143
1271
$2.11M ﹤0.01%
53,289
+17,167
1272
$2.1M ﹤0.01%
21,491
+523
1273
$2.1M ﹤0.01%
86,029
-29,473
1274
$2.1M ﹤0.01%
85,359
+11,894
1275
$2.09M ﹤0.01%
227,796
+25,222
49 50
51
52 53