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
1326
$1.96M ﹤0.01%
22,658
-1,195
1327
$1.95M ﹤0.01%
16,087
+2,905
1328
$1.95M ﹤0.01%
20,334
-750
1329
$1.95M ﹤0.01%
53,459
+1,979
1330
$1.94M ﹤0.01%
15,623
-1,534
1331
$1.94M ﹤0.01%
130,196
+99,457
1332
$1.94M ﹤0.01%
41,429
+11,041
1333
$1.93M ﹤0.01%
15,049
+1,316
1334
$1.93M ﹤0.01%
20,144
+11
1335
$1.93M ﹤0.01%
32,137
+10,399
1336
$1.93M ﹤0.01%
13,506
-13
1337
$1.93M ﹤0.01%
64,921
+15,571
1338
$1.93M ﹤0.01%
159,249
1339
$1.93M ﹤0.01%
7,140
+1,338
1340
$1.93M ﹤0.01%
49,491
-64
1341
$1.92M ﹤0.01%
11,019
+2,322
1342
$1.92M ﹤0.01%
15,080
+6,558
1343
$1.92M ﹤0.01%
15,545
+270
1344
$1.92M ﹤0.01%
19,517
+1,571
1345
$1.91M ﹤0.01%
32,069
+2,806
1346
$1.91M ﹤0.01%
19,161
+6,313
1347
$1.91M ﹤0.01%
86,098
-32,333
1348
$1.91M ﹤0.01%
57,453
+2,518
1349
$1.91M ﹤0.01%
16,605
-1,481
1350
$1.91M ﹤0.01%
52,345
+112
52 53
54
55 56