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
1301
$2.03M ﹤0.01%
16,336
+2,476
1302
$2.03M ﹤0.01%
23,657
-124
1303
$2.02M ﹤0.01%
88,250
+1,275
1304
$2.02M ﹤0.01%
39,379
-42,041
1305
$2.01M ﹤0.01%
92,976
+36,571
1306
$2.01M ﹤0.01%
36,170
+3,524
1307
$2.01M ﹤0.01%
75,061
+30,169
1308
$2M ﹤0.01%
11,039
-1,847
1309
$2M ﹤0.01%
19,649
-777
1310
$2M ﹤0.01%
9,879
-657
1311
$1.99M ﹤0.01%
53,952
+19,028
1312
$1.99M ﹤0.01%
46,051
+4,959
1313
$1.99M ﹤0.01%
31,397
-2,854
1314
$1.99M ﹤0.01%
+20,297
1315
$1.98M ﹤0.01%
62,525
+20,587
1316
$1.98M ﹤0.01%
65,424
-21,360
1317
$1.98M ﹤0.01%
244,492
+166,697
1318
$1.97M ﹤0.01%
95,180
-5,890
1319
$1.97M ﹤0.01%
5,227
+1,445
1320
$1.97M ﹤0.01%
61,692
+659
1321
$1.97M ﹤0.01%
54,938
-49
1322
$1.96M ﹤0.01%
36,641
+40
1323
$1.96M ﹤0.01%
56,706
+21,983
1324
$1.96M ﹤0.01%
55,895
+3,371
1325
$1.96M ﹤0.01%
31,906
-2,106
51 52
53
54 55