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
1351
$1.91M ﹤0.01%
62,239
-9,885
1352
$1.91M ﹤0.01%
120,177
+3,911
1353
$1.91M ﹤0.01%
118,816
+6,154
1354
$1.91M ﹤0.01%
19,703
+87
1355
$1.9M ﹤0.01%
14,015
+1,865
1356
$1.9M ﹤0.01%
72,156
+10,852
1357
$1.9M ﹤0.01%
18,368
+4,105
1358
$1.9M ﹤0.01%
6,653
+3,647
1359
$1.89M ﹤0.01%
24,970
-1,534
1360
$1.89M ﹤0.01%
52,553
+9,718
1361
$1.89M ﹤0.01%
6,681
-96
1362
$1.89M ﹤0.01%
80,504
-135
1363
$1.89M ﹤0.01%
13,893
+2,222
1364
$1.88M ﹤0.01%
23,027
-8,751
1365
$1.88M ﹤0.01%
7,897
-56
1366
$1.88M ﹤0.01%
11,146
+2,521
1367
$1.88M ﹤0.01%
22,200
+15,110
1368
$1.88M ﹤0.01%
11,170
-48
1369
$1.88M ﹤0.01%
8,237
+1,775
1370
$1.88M ﹤0.01%
40,798
-7
1371
$1.88M ﹤0.01%
30,420
+19,977
1372
$1.87M ﹤0.01%
20,374
+1,139
1373
$1.87M ﹤0.01%
48,932
+6,478
1374
$1.87M ﹤0.01%
40,389
+4,958
1375
$1.87M ﹤0.01%
55,609
+6,680
53 54
55
56 57