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
1276
$2.09M ﹤0.01%
76,426
+13,782
1277
$2.08M ﹤0.01%
41,124
-36,446
1278
$2.08M ﹤0.01%
87,841
+9,801
1279
$2.08M ﹤0.01%
31,103
-2,533
1280
$2.07M ﹤0.01%
12,579
-318
1281
$2.07M ﹤0.01%
39,681
-5,458
1282
$2.07M ﹤0.01%
20,400
+512
1283
$2.06M ﹤0.01%
44,917
+20,350
1284
$2.06M ﹤0.01%
53,133
+5,432
1285
$2.06M ﹤0.01%
56,254
+8,460
1286
$2.06M ﹤0.01%
35,073
+12,906
1287
$2.05M ﹤0.01%
18,083
+11,289
1288
$2.05M ﹤0.01%
43,853
+15,779
1289
$2.05M ﹤0.01%
7,020
+647
1290
$2.04M ﹤0.01%
21,111
+5,754
1291
$2.04M ﹤0.01%
36,205
+11,130
1292
$2.04M ﹤0.01%
24,027
+1,369
1293
$2.04M ﹤0.01%
155,362
-22,023
1294
$2.04M ﹤0.01%
22,335
+5,838
1295
$2.04M ﹤0.01%
8,533
+1,989
1296
$2.03M ﹤0.01%
+32,148
1297
$2.03M ﹤0.01%
64,456
+3,036
1298
$2.03M ﹤0.01%
190,371
+12,918
1299
$2.03M ﹤0.01%
30,300
-2,561
1300
$2.03M ﹤0.01%
81,990
+20,497
50 51
52
53 54